• 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

8.4150 EUR 0.0250 0.30%

As of 05:05:38 ET on 08/27/2014.

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

Open: 8.4000 High - Low: 8.4200 - 8.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6300 - 8.4200 Beta vs MXEF: 0.9389

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  • AEFG:GR 8.4150
  • 1D
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8.3900
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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 2014-07-31) 9,882.4780
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) 0.33%

Performance for AEFG

1-Month +1.45% 1-Year +18.28%
3-Month +7.70% 3-Year -
Year To Date +17.02% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFG

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 428,574,677 4.383%
Taiwan Semiconductor Manufactu 82,147,559 331,444,643 3.390%
Housing Development Finance Co 18,743,012 330,869,204 3.384%
China Mobile Ltd 29,016,603 321,614,440 3.289%
Banco Bradesco SA 19,093,844 291,753,936 2.984%
Fomento Economico Mexicano SAB 2,998,959 281,572,261 2.880%
PetroChina Co Ltd 210,063,595 275,927,115 2.822%
AIA Group Ltd 49,404,600 266,783,311 2.729%
Lukoil OAO 4,702,847 263,594,574 2.696%
Astra International Tbk PT 394,494,200 263,223,288 2.692%

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

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