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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

9.2550 EUR 0.1000 1.09%

As of 13:50:25 ET on 03/31/2015.

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

Open: 9.2050 High - Low: 9.2750 - 9.2050 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3100 - 9.3000 Beta vs MXEF: 0.9792

ETF Chart for AEFG

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  • AEFG:GR 9.2550
  • 1D
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  • 1Y
9.1550
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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 2015-02-27) 7,992.7880
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 +0.94% 1-Year +27.08%
3-Month +15.52% 3-Year -
Year To Date +15.52% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFG

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 367,024,851 4.586%
Taiwan Semiconductor Manufactu 61,778,559 296,057,018 3.699%
Housing Development Finance Co 12,917,834 281,619,432 3.519%
Fomento Economico Mexicano SAB 2,823,459 268,962,704 3.361%
China Mobile Ltd 18,595,603 252,722,953 3.158%
Astra International Tbk PT 413,872,400 251,365,430 3.141%
AIA Group Ltd 41,733,600 245,652,078 3.069%
Banco Bradesco SA 22,235,812 244,223,344 3.052%
Infosys Ltd 6,038,146 221,356,344 2.766%
Lukoil OAO 4,219,047 204,201,875 2.551%

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

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