Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Emerging Markets Equity Fund

AEFB:GR
Berlin
14.40
EUR
0.03
0.21%
As of 1:50 PM EDT 7/29/2016
Open
14.48
Day Range
14.26 - 14.48
Previous Close
14.37
52Wk Range
11.06 - 14.52
1 Yr Return
0.56%
YTD Return
13.83%
Open
14.48
Day Range
14.26 - 14.48
Volume
0
Previous Close
14.37
52Wk Range
11.06 - 14.52
1 Yr Return
0.56%
YTD Return
13.83%
NAV (on 07/29/2016)
14.299
Total Assets (b USD) (on 07/29/2016)
6.127
Inception Date
-
Premium/Discount
0.71%
Average 52-Week Premium
0.04%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.59%
3 Yr Return
5.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 257.00 m 4.45
43.28 m 218.00 m 3.77
381.00 m 213.00 m 3.69
34.06 m 204.00 m 3.53
9.63 m 179.00 m 3.10
32.01 m 178.00 m 3.08
15.10 m 173.00 m 2.99
1.84 m 171.00 m 2.96
20.09 m 157.00 m 2.72
6.61 m 147.00 m 2.54
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