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Aberdeen Global - Emerging Markets Equity Fund

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AEFA:GR
Munich
47.70
EUR
1.00
2.05%
As of 13:50:22 ET on 09/04/2015.
Open
48.32
Day Range
47.66 - 48.51
Previous Close
48.70
52Wk Range
44.45 - 64.19
1 Yr Return
-13.32%
YTD Return
-6.96%
Open
48.32
Day Range
47.66 - 48.51
Volume
0
Previous Close
48.70
52Wk Range
44.45 - 64.19
1 Yr Return
-13.32%
YTD Return
-6.96%
NAV (on 09/04/2015)
35.3617
Total Assets (b USD) (on 06/30/2015)
7.031
Inception Date
-
Premium/Discount
34.89%
Average 52-Week Premium
33.97%
Fund Managers
DEVAN KALOO
Last Dividend (on 10/01/2012)
0.159703
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.12%
3 Yr Return
-0.98%
5 Yr Return
6.51%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 348.38 k 273.90 m 4.10
Taiwan Semiconductor Manufactu 52.48 m 231.88 m 3.47
Fomento Economico Mexicano SAB 2.46 m 223.38 m 3.35
AIA Group Ltd 34.06 m 221.89 m 3.33
China Mobile Ltd 16.68 m 218.45 m 3.27
Housing Development Finance Co 9.63 m 201.31 m 3.02
Astra International Tbk PT 395.87 m 194.61 m 2.92
Grupo Financiero Banorte SAB d 34.21 m 181.10 m 2.71
Banco Bradesco SA 21.29 m 169.02 m 2.53
Infosys Ltd 9.75 m 163.70 m 2.45
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