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

Aberdeen Global - Emerging Markets Equity Fund

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AEFG:GR

8.0450 EUR 0.0400 0.50%

As of 10:37:52 ET on 10/30/2014.

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

Open: 7.9950 High - Low: 8.1000 - 7.9950 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6300 - 8.6800 Beta vs MXEF: 0.9743

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  • AEFG:GR 8.0450
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8.0050
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Fund Profile & Information for AEFG

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 AEFG

NAV -
Assets (M) (on 2014-10-16) 8,418.5210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEFG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.0510
Dividend Yield (ttm) 0.50%

Performance for AEFG

1-Month -1.29% 1-Year +4.62%
3-Month -2.37% 3-Year -
Year To Date +12.20% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFG

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 349,363,473 3.907%
Taiwan Semiconductor Manufactu 82,147,559 324,058,961 3.624%
China Mobile Ltd 25,569,603 295,536,488 3.305%
Fomento Economico Mexicano SAB 2,935,759 270,236,616 3.022%
Housing Development Finance Co 15,726,012 268,699,318 3.005%
Banco Bradesco SA 18,690,844 266,344,527 2.978%
Lukoil OAO 4,961,847 253,054,197 2.830%
AIA Group Ltd 48,364,600 250,072,431 2.796%
Grupo Financiero Banorte SAB d 35,779,776 228,528,073 2.555%
Siam Commercial Bank PCL/The 39,936,300 224,160,526 2.507%

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

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