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Aberdeen Global - Emerging Markets Equity Fund

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AEFA:GR
Munich
56.69
EUR
0.29
0.51%
As of 13:50:29 ET on 07/03/2015.
Open
57.32
Day Range
56.51 - 57.32
Volume
0
Previous Close
56.98
52Wk Range
47.31 - 64.19
1 Yr Return
11.51%
NAV (on 07/03/2015)
40.194
Total Assets (b EUR) (on 05/29/2015)
7.439
Inception Date
-
Premium/Discount
41.04%
Average 52-Week Premium
31.41%
Fund Managers
DEVAN KALOO
Last Dividend (on 10/01/2012)
0.159703
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 348.38 k 339.18 m 4.59
Taiwan Semiconductor Manufactu 61.78 m 293.87 m 3.98
Housing Development Finance Co 12.92 m 250.01 m 3.38
Fomento Economico Mexicano SAB 2.63 m 233.49 m 3.16
AIA Group Ltd 34.06 m 224.33 m 3.04
China Mobile Ltd 16.68 m 219.76 m 2.97
Astra International Tbk PT 370.87 m 204.73 m 2.77
Grupo Financiero Banorte SAB d 35.47 m 199.92 m 2.71
Ayala Land Inc 220.02 m 197.64 m 2.67
Infosys Ltd 12.08 m 191.28 m 2.59
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820