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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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AEFG:GR

9.2500 EUR 0.0850 0.91%

As of 09:59:38 ET on 05/27/2015.

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

Open: 9.4350 High - Low: 9.4450 - 9.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3100 - 9.9100 Beta vs MXEF: 0.9712

ETF Chart for AEFG

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  • AEFG:GR 9.3050
  • 1D
  • 1M
  • 1Y
9.3350
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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 2015-04-30) 7,751.2031
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) 0.44%

Performance for AEFG

1-Month -2.10% 1-Year +20.43%
3-Month +2.53% 3-Year -
Year To Date +17.79% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFG

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 348,378 354,227,620 4.601%
Taiwan Semiconductor Manufactu 61,778,559 296,527,435 3.852%
China Mobile Ltd 18,105,603 258,579,288 3.359%
AIA Group Ltd 36,172,600 241,736,710 3.140%
Housing Development Finance Co 12,917,834 237,957,488 3.091%
Banco Bradesco SA 22,235,812 237,700,830 3.088%
Fomento Economico Mexicano SAB 2,626,459 237,668,275 3.087%
Grupo Financiero Banorte SAB d 35,470,776 202,005,430 2.624%
Ultrapar Participacoes SA 8,508,066 196,711,635 2.555%
Astra International Tbk PT 370,872,400 195,986,566 2.546%

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

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