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Aberdeen Global - Emerging Markets Equity Fund

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AEFG:GR
Berlin
6.90
EUR
0.02
0.29%
As of 07:37:46 ET on 02/08/2016.
Open
6.97
Day Range
6.85 - 6.97
Previous Close
6.92
52Wk Range
6.51 - 9.91
1 Yr Return
-21.45%
YTD Return
-7.13%
Open
6.97
Day Range
6.85 - 6.97
Volume
0
Previous Close
6.92
52Wk Range
6.51 - 9.91
1 Yr Return
-20.09%
YTD Return
-7.13%
NAV (on -)
-
Total Assets (b USD) (on 01/29/2016)
5.133
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on 10/01/2015)
0.028773
Dividend Indicated Gross Yield
0.37%
Expense Ratio
-
3 Mo Return
-14.14%
3 Yr Return
-4.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 271.00 k 252.15 m 4.57
AIA Group Ltd 34.06 m 204.81 m 3.71
Fomento Economico Mexicano SAB 2.18 m 201.73 m 3.66
Taiwan Semiconductor Manufactu 46.18 m 201.04 m 3.64
Housing Development Finance Co 9.63 m 183.95 m 3.33
Grupo Financiero Banorte SAB d 33.03 m 181.69 m 3.29
Astra International Tbk PT 395.87 m 172.31 m 3.12
China Mobile Ltd 15.10 m 170.49 m 3.09
SABMiller PLC 2.52 m 152.82 m 2.77
ITC Ltd 29.47 m 146.01 m 2.65
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