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Aberdeen Global - Emerging Markets Equity Fund

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AEFG:GR
Berlin
8.57
EUR
0.01
0.17%
As of 13:50:05 ET on 07/31/2015.
Open
8.58
Day Range
8.51 - 8.59
Previous Close
8.59
52Wk Range
7.31 - 9.91
1 Yr Return
7.80%
YTD Return
8.14%
Open
8.58
Day Range
8.51 - 8.59
Volume
0
Previous Close
8.59
52Wk Range
7.31 - 9.91
1 Yr Return
7.80%
YTD Return
8.14%
NAV (on -)
-
Total Assets (b -) (on 06/30/2015)
7.031
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on 10/01/2014)
0.050993
Dividend Indicated Gross Yield
0.47%
Expense Ratio
-
3 Mo Return
-5.88%
3 Yr Return
3.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 348.38 k 310.13 m 4.40
Housing Development Finance Co 12.08 m 245.99 m 3.49
Taiwan Semiconductor Manufactu 52.48 m 238.97 m 3.39
AIA Group Ltd 34.06 m 222.98 m 3.17
Fomento Economico Mexicano SAB 2.46 m 219.56 m 3.12
China Mobile Ltd 16.68 m 213.60 m 3.03
Astra International Tbk PT 395.87 m 210.07 m 2.98
Banco Bradesco SA 21.29 m 194.99 m 2.77
Grupo Financiero Banorte SAB d 34.21 m 188.05 m 2.67
Infosys Ltd 12.08 m 186.67 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