• 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

8.2550 EUR 0.00000.00%

As of 11:09:09 ET on 07/24/2014.

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

Open: 8.2500 High - Low: 8.2700 - 8.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6300 - 8.2700 Beta vs MXEF: 0.9294

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  • AEFG:GR 8.2550
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8.2550
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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 2014-06-30) 9,757.8510
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 2013-10-01) 0.0379
Dividend Yield (ttm) 0.34%

Performance for AEFG

1-Month +4.76% 1-Year +7.34%
3-Month +11.03% 3-Year -
Year To Date +15.13% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFG

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 430,098,295 4.396%
Taiwan Semiconductor Manufactu 82,147,559 348,036,254 3.557%
Housing Development Finance Co 18,743,012 309,308,865 3.162%
China Mobile Ltd 31,089,603 301,655,495 3.083%
Fomento Economico Mexicano SAB 2,998,959 280,852,510 2.871%
Lukoil OAO 4,702,847 280,806,994 2.870%
PetroChina Co Ltd 221,385,595 279,647,071 2.858%
Banco Bradesco SA 19,093,844 277,242,615 2.834%
Grupo Financiero Banorte SAB d 36,550,776 261,431,566 2.672%
AIA Group Ltd 49,404,600 248,286,481 2.538%

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

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