• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Equity Fund

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AEFA:GR

47.6600 EUR 0.3000 0.63%

As of 13:50:19 ET on 04/17/2014.

Snapshot for Aberdeen Global - Emerging Markets Equity Fund (AEFA)

Open: 47.4500 High - Low: 47.6600 - 47.2900 Primary Exchange: Munich
Volume: 0 52-Week Range: 38.6041 - 56.6700 Beta vs MXEF: -

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  • AEFA:GR 47.6600
  • 1D
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  • 1Y
47.3600
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Fund Profile & Information for AEFA

Aberdeen Global - Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in an Emerging Market Country.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for AEFA

NAV (on 2014-04-17) 39.3630
Assets (M) (on 2014-03-31) 9,248.4330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 21.08
Average 52-Week % Premium 18.1775
Fund Leveraged N

Dividends for AEFA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.1597
Dividend Yield (ttm) -%

Performance for AEFA

1-Month +10.32% 1-Year -9.62%
3-Month +4.77% 3-Year +6.52%
Year To Date +4.24% 5-Year +18.03%
Expense Ratio -

Top Fund Holdings for AEFA

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 511,441 456,323,766 4.808%
Taiwan Semiconductor Manufactu 93,697,559 324,721,476 3.421%
China Mobile Ltd 32,489,603 309,841,476 3.265%
Lukoil OAO 4,948,700 281,333,595 2.964%
Fomento Economico Mexicano SAB 3,104,959 280,191,500 2.952%
Banco Bradesco SA 25,378,144 267,231,856 2.816%
Infosys Ltd 4,466,073 263,815,886 2.780%
Astra International Tbk PT 480,719,800 252,958,601 2.665%
Grupo Financiero Banorte SAB d 39,994,776 252,310,572 2.658%
Ultrapar Participacoes SA 11,279,307 248,240,215 2.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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