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Aberdeen Global - Emerging Markets Equity Fund

AEFB:GR
Berlin
13.14
EUR
0.24
1.79%
As of 1:50 PM EDT 4/29/2016
Open
13.38
Day Range
13.11 - 13.38
Previous Close
13.38
52Wk Range
11.06 - 15.92
1 Yr Return
-14.45%
YTD Return
3.87%
Open
13.38
Day Range
13.11 - 13.38
Volume
1,188
Previous Close
13.38
52Wk Range
11.06 - 15.92
1 Yr Return
-14.45%
YTD Return
3.87%
NAV (on 04/29/2016)
13.197
Total Assets (b USD) (on 03/31/2016)
5.722
Inception Date
-
Premium/Discount
-0.43%
Average 52-Week Premium
0.44%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.96%
3 Yr Return
-2.18%
5 Yr Return
3.08%

Top Fund Holdings

Name Position Value % of Fund
271.00 k 262.21 m 4.59
43.28 m 217.19 m 3.80
380.87 m 207.89 m 3.64
34.06 m 192.89 m 3.38
1.84 m 177.57 m 3.11
31.08 m 177.44 m 3.11
15.10 m 168.35 m 2.95
9.63 m 160.96 m 2.82
7.91 m 145.85 m 2.55
20.84 m 141.08 m 2.47
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