• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Equity Fund

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AEFB:GR

12.3100 EUR 0.0800 0.65%

As of 13:50:01 ET on 04/17/2014.

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

Open: 12.2000 High - Low: 12.3100 - 12.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.9100 - 14.6300 Beta vs MXEF: -

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  • AEFB:GR 12.3100
  • 1D
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  • 1Y
12.2300
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Fund Profile & Information for AEFB

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 AEFB

NAV (on 2014-04-17) 12.3300
Assets (M) (on 2014-03-31) 9,248.4330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium 0.1881
Fund Leveraged N

Dividends for AEFB

No dividends reported

Performance for AEFB

1-Month +10.40% 1-Year -9.88%
3-Month +2.75% 3-Year +2.29%
Year To Date +2.24% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFB

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 511,441 456,323,766 4.808%
Taiwan Semiconductor Manufactu 93,697,559 324,721,476 3.421%
China Mobile Ltd 32,489,603 309,841,476 3.265%
Lukoil OAO 4,948,700 281,333,595 2.964%
Fomento Economico Mexicano SAB 3,104,959 280,191,500 2.952%
Banco Bradesco SA 25,378,144 267,231,856 2.816%
Infosys Ltd 4,466,073 263,815,886 2.780%
Astra International Tbk PT 480,719,800 252,958,601 2.665%
Grupo Financiero Banorte SAB d 39,994,776 252,310,572 2.658%
Ultrapar Participacoes SA 11,279,307 248,240,215 2.616%

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

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