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  • 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

14.5500 EUR 0.2100 1.42%

As of 13:50:18 ET on 01/30/2015.

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

Open: 14.9800 High - Low: 14.9800 - 14.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.9100 - 15.2600 Beta vs MXEF: 1.0085

ETF Chart for AEFB

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  • AEFB:GR 14.5500
  • 1D
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14.7600
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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 2015-01-30) 14.5370
Assets (M) (on 2014-12-31) 7,859.8780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.0743
Fund Leveraged N

Dividends for AEFB

No dividends reported

Performance for AEFB

1-Month +9.89% 1-Year +29.45%
3-Month +6.36% 3-Year +6.32%
Year To Date +9.89% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFB

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 363,343,245 4.623%
Taiwan Semiconductor Manufactu 61,778,559 275,640,152 3.507%
Astra International Tbk PT 429,302,400 257,373,445 3.274%
Fomento Economico Mexicano SAB 2,910,459 256,207,706 3.260%
Banco Bradesco SA 18,529,844 247,744,014 3.152%
Housing Development Finance Co 13,679,834 246,170,933 3.132%
China Mobile Ltd 19,999,603 233,397,687 2.969%
AIA Group Ltd 41,733,600 232,216,590 2.954%
Lukoil OAO 4,919,047 195,778,071 2.491%
Grupo Financiero Banorte SAB d 35,470,776 195,405,462 2.486%

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

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