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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

59.2600 EUR 0.5300 0.90%

As of 08:08:36 ET on 03/06/2015.

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

Open: 58.9400 High - Low: 59.3800 - 58.9000 Primary Exchange: Munich
Volume: 0 52-Week Range: 42.8500 - 59.3800 Beta vs MXEF: 1.0311

ETF Chart for AEFA

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  • AEFA:GR 59.2600
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58.7300
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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 2015-03-05) 42.4128
Assets (M) (on 2015-01-30) 7,887.3281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 38.47
Average 52-Week % Premium 25.9362
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 +4.35% 1-Year +32.66%
3-Month +11.68% 3-Year -
Year To Date +14.55% 5-Year +11.77%
Expense Ratio -

Top Fund Holdings for AEFA

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 374,677,152 4.792%
Taiwan Semiconductor Manufactu 61,778,559 276,413,992 3.535%
Housing Development Finance Co 12,917,834 263,320,599 3.368%
Astra International Tbk PT 413,872,400 256,475,094 3.280%
China Mobile Ltd 18,595,603 245,835,716 3.144%
AIA Group Ltd 41,733,600 243,565,224 3.115%
Fomento Economico Mexicano SAB 2,910,459 243,197,954 3.110%
Banco Bradesco SA 18,529,844 231,252,453 2.957%
Infosys Ltd 6,038,146 208,817,335 2.671%
Siam Commercial Bank PCL/The 34,833,300 191,035,004 2.443%

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

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