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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

9.4700 EUR 0.0900 0.94%

As of 11:38:41 ET on 04/28/2015.

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

Open: 9.6400 High - Low: 9.6400 - 9.4650 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3100 - 9.9100 Beta vs MXEF: 0.9779

ETF Chart for AEFG

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  • AEFG:GR 9.4700
  • 1D
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9.5600
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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 2015-03-31) 7,595.9210
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) 0.43%

Performance for AEFG

1-Month +6.05% 1-Year +30.54%
3-Month +7.17% 3-Year -
Year To Date +20.63% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFG

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 353,384 351,648,040 4.625%
Taiwan Semiconductor Manufactu 61,778,559 287,273,292 3.778%
Housing Development Finance Co 12,917,834 271,582,895 3.572%
Astra International Tbk PT 388,872,400 255,034,850 3.354%
Fomento Economico Mexicano SAB 2,626,459 245,573,917 3.230%
China Mobile Ltd 18,105,603 236,331,180 3.108%
AIA Group Ltd 37,472,600 235,863,733 3.102%
Infosys Ltd 6,038,146 214,037,326 2.815%
Banco Bradesco SA 22,235,812 206,348,335 2.714%
Grupo Financiero Banorte SAB d 35,470,776 206,106,128 2.711%

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

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