• 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

12.4400 EUR 0.1500 1.22%

As of 13:50:29 ET on 12/17/2014.

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

Open: 12.4600 High - Low: 12.4600 - 12.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.9100 - 14.4300 Beta vs MXEF: 0.9889

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  • AEFB:GR 12.4400
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12.2900
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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 2014-12-17) 12.2290
Assets (M) (on 2014-11-28) 8,727.6700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.73
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for AEFB

No dividends reported

Performance for AEFB

1-Month -8.42% 1-Year +2.85%
3-Month -11.20% 3-Year +4.37%
Year To Date +2.08% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFB

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 398,378 377,181,751 4.345%
Taiwan Semiconductor Manufactu 68,647,559 313,874,338 3.616%
Banco Bradesco SA 18,690,844 289,334,265 3.333%
Fomento Economico Mexicano SAB 2,935,759 284,886,053 3.282%
Housing Development Finance Co 15,166,012 283,658,508 3.267%
China Mobile Ltd 22,559,603 277,958,007 3.202%
AIA Group Ltd 45,810,600 264,643,382 3.048%
Astra International Tbk PT 433,042,400 252,820,952 2.912%
Siam Commercial Bank PCL/The 39,936,300 238,997,509 2.753%
Lukoil OAO 4,961,847 230,924,359 2.660%

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

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