• 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

53.4900 EUR 0.0500 0.09%

As of 13:50:02 ET on 09/19/2014.

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

Open: 54.0500 High - Low: 54.0500 - 53.4400 Primary Exchange: Munich
Volume: 0 52-Week Range: 38.6041 - 55.3600 Beta vs MXEF: 0.9849

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  • AEFA:GR 53.4900
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53.4400
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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 2014-09-19) 42.3373
Assets (M) (on 2014-08-29) 9,996.4680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 26.34
Average 52-Week % Premium 20.9722
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 +1.42% 1-Year +7.34%
3-Month +6.07% 3-Year -
Year To Date +16.99% 5-Year +13.55%
Expense Ratio -

Top Fund Holdings for AEFA

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 412,990,592 4.122%
China Mobile Ltd 29,016,603 360,922,441 3.602%
Banco Bradesco SA 19,093,844 348,271,715 3.476%
Taiwan Semiconductor Manufactu 82,147,559 340,787,102 3.401%
Housing Development Finance Co 17,067,818 302,230,921 3.017%
Fomento Economico Mexicano SAB 2,998,959 290,629,117 2.901%
Petroleo Brasileiro SA 13,058,938 271,756,500 2.712%
AIA Group Ltd 49,404,600 269,648,518 2.691%
Lukoil OAO 4,702,847 262,183,720 2.617%
Grupo Financiero Banorte SAB d 36,550,776 257,313,056 2.568%

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

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