• 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

51.3500 EUR 0.3000 0.59%

As of 13:50:23 ET on 10/24/2014.

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

Open: 51.1000 High - Low: 51.6400 - 50.9200 Primary Exchange: Munich
Volume: 0 52-Week Range: 38.6041 - 55.3600 Beta vs MXEF: 0.9790

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  • AEFA:GR 51.3500
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51.0500
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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 2014-10-24) 40.0699
Assets (M) (on 2014-10-16) 8,418.5210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 28.15
Average 52-Week % Premium 21.9594
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 -3.51% 1-Year +5.70%
3-Month -2.52% 3-Year -
Year To Date +12.31% 5-Year +11.15%
Expense Ratio -

Top Fund Holdings for AEFA

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 349,363,473 3.907%
Taiwan Semiconductor Manufactu 82,147,559 324,058,961 3.624%
China Mobile Ltd 25,569,603 295,536,488 3.305%
Fomento Economico Mexicano SAB 2,935,759 270,236,616 3.022%
Housing Development Finance Co 15,726,012 268,699,318 3.005%
Banco Bradesco SA 18,690,844 266,344,527 2.978%
Lukoil OAO 4,961,847 253,054,197 2.830%
AIA Group Ltd 48,364,600 250,072,431 2.796%
Grupo Financiero Banorte SAB d 35,779,776 228,528,073 2.555%
Siam Commercial Bank PCL/The 39,936,300 224,160,526 2.507%

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

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