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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Global - Emerging Markets Equity Fund

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AEFB:GR

15.2000 EUR 0.1200 0.78%

As of 14:50:24 ET on 03/27/2015.

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

Open: 15.4000 High - Low: 15.4000 - 15.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.5800 - 15.5200 Beta vs MXEF: 0.9682

ETF Chart for AEFB

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  • AEFB:GR 15.2000
  • 1D
  • 1M
  • 1Y
15.3200
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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 2015-03-26) 15.0250
Assets (M) (on 2015-02-27) 7,992.7880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.97
Average 52-Week % Premium 0.1042
Fund Leveraged N

Dividends for AEFB

No dividends reported

Performance for AEFB

1-Month +0.26% 1-Year +29.03%
3-Month +14.72% 3-Year -
Year To Date +14.80% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFB

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 367,024,851 4.586%
Taiwan Semiconductor Manufactu 61,778,559 296,057,018 3.699%
Housing Development Finance Co 12,917,834 281,619,432 3.519%
Fomento Economico Mexicano SAB 2,823,459 268,962,704 3.361%
China Mobile Ltd 18,595,603 252,722,953 3.158%
Astra International Tbk PT 413,872,400 251,365,430 3.141%
AIA Group Ltd 41,733,600 245,652,078 3.069%
Banco Bradesco SA 22,235,812 244,223,344 3.052%
Infosys Ltd 6,038,146 221,356,344 2.766%
Lukoil OAO 4,219,047 204,201,875 2.551%

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

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