• 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

8.1900 EUR 0.0400 0.49%

As of 07:07:01 ET on 09/30/2014.

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

Open: 8.2700 High - Low: 8.2700 - 8.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6300 - 8.6800 Beta vs MXEF: 0.9704

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  • AEFG:GR 8.1900
  • 1D
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  • 1Y
8.1500
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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 2014-08-29) 9,996.4680
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) 0.34%

Performance for AEFG

1-Month -3.32% 1-Year +9.59%
3-Month +3.89% 3-Year -
Year To Date +13.67% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFG

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 412,990,592 4.122%
China Mobile Ltd 29,016,603 360,922,441 3.602%
Banco Bradesco SA 19,093,844 348,271,715 3.476%
Taiwan Semiconductor Manufactu 82,147,559 340,787,102 3.401%
Housing Development Finance Co 17,067,818 302,230,921 3.017%
Fomento Economico Mexicano SAB 2,998,959 290,629,117 2.901%
Petroleo Brasileiro SA 13,058,938 271,756,500 2.712%
AIA Group Ltd 49,404,600 269,648,518 2.691%
Lukoil OAO 4,702,847 262,183,720 2.617%
Grupo Financiero Banorte SAB d 36,550,776 257,313,056 2.568%

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

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