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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Global - Emerging Markets Equity Fund

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AEFA:GR

58.3400 EUR 0.4000 0.68%

As of 14:50:03 ET on 03/27/2015.

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

Open: 59.5700 High - Low: 59.5700 - 58.2200 Primary Exchange: Munich
Volume: 0 52-Week Range: 45.7100 - 60.1400 Beta vs MXEF: 0.9800

ETF Chart for AEFA

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  • AEFA:GR 58.3400
  • 1D
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58.7400
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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 2015-03-26) 42.8691
Assets (M) (on 2015-02-27) 7,992.7880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 37.02
Average 52-Week % Premium 27.2114
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 -0.63% 1-Year +27.97%
3-Month +13.70% 3-Year -
Year To Date +13.79% 5-Year +10.61%
Expense Ratio -

Top Fund Holdings for AEFA

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 367,024,851 4.586%
Taiwan Semiconductor Manufactu 61,778,559 296,057,018 3.699%
Housing Development Finance Co 12,917,834 281,619,432 3.519%
Fomento Economico Mexicano SAB 2,823,459 268,962,704 3.361%
China Mobile Ltd 18,595,603 252,722,953 3.158%
Astra International Tbk PT 413,872,400 251,365,430 3.141%
AIA Group Ltd 41,733,600 245,652,078 3.069%
Banco Bradesco SA 22,235,812 244,223,344 3.052%
Infosys Ltd 6,038,146 221,356,344 2.766%
Lukoil OAO 4,219,047 204,201,875 2.551%

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

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