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Aberdeen Global - Emerging Markets Equity Fund

AEFA:GR
Munich
55.80
EUR
0.15
0.27%
As of 1:50 PM EDT 7/29/2016
Open
56.05
Day Range
55.25 - 56.05
Previous Close
55.65
52Wk Range
42.35 - 56.22
1 Yr Return
1.05%
YTD Return
14.93%
Open
56.05
Day Range
55.25 - 56.05
Volume
0
Previous Close
55.65
52Wk Range
42.35 - 56.22
1 Yr Return
1.05%
YTD Return
14.93%
NAV (on 07/29/2016)
46.7159
Total Assets (b USD) (on 07/29/2016)
6.127
Inception Date
-
Premium/Discount
19.45%
Average 52-Week Premium
31.24%
Fund Managers
DEVAN KALOO
Last Dividend (on 10/01/2012)
0.159703
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.74%
3 Yr Return
5.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 257.00 m 4.45
43.28 m 218.00 m 3.77
381.00 m 213.00 m 3.69
34.06 m 204.00 m 3.53
9.63 m 179.00 m 3.10
32.01 m 178.00 m 3.08
15.10 m 173.00 m 2.99
1.84 m 171.00 m 2.96
20.09 m 157.00 m 2.72
6.61 m 147.00 m 2.54
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