• 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

8.2600 EUR 0.0450 0.55%

As of 13:50:00 ET on 11/27/2014.

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

Open: 8.2800 High - Low: 8.2800 - 8.2150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6300 - 8.6800 Beta vs MXEF: 0.9857

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  • AEFG:GR 8.2600
  • 1D
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8.2150
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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 2014-10-31) 8,866.3860
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) 0.49%

Performance for AEFG

1-Month +6.03% 1-Year +11.50%
3-Month -1.58% 3-Year -
Year To Date +15.78% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFG

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 421,378 388,364,990 4.374%
Taiwan Semiconductor Manufactu 76,447,559 327,993,495 3.694%
China Mobile Ltd 23,159,603 288,181,207 3.246%
Fomento Economico Mexicano SAB 2,935,759 282,537,446 3.182%
Banco Bradesco SA 18,690,844 279,988,843 3.154%
Housing Development Finance Co 15,166,012 273,161,230 3.077%
AIA Group Ltd 45,810,600 255,481,422 2.878%
Lukoil OAO 4,961,847 243,626,688 2.744%
Astra International Tbk PT 415,877,400 233,145,983 2.626%
Grupo Financiero Banorte SAB d 35,779,776 229,254,107 2.582%

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

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