- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Emerging Markets Fund
+ Add to WatchlistAEMSX:US
14.55 USD 0.08 0.55%As of 09:29:30 ET on 06/18/2013.
Snapshot for Aberdeen Emerging Markets Fund (AEMSX)
| Year To Date: | -7.70% | 3-Month: | -7.35% | 3-Year: | +8.02% | 52-Week Range: | 13.27 - 16.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.75% | 1-Year: | +9.51% | 5-Year: | - | Beta vs MXEF: | 0.90 |
Fund Profile & Information for AEMSX
Aberdeen Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund primarily invests in stocks of emerging market countries primarily in common stocks, but may also invest in other types of equity securities, including preferred stock, depositary receipts and rights and warrants to buy common stock.
| Inception Date: | 02-27-2012 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | JOANNE IRVINE / DEVAN KALOO | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for AEMSX
| NAV | (on 2013-06-18) 14.55 |
|---|---|
| Assets (M) | (on 2013-06-18) 10,959.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AEMSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-14) 0.08 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for AEMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.34 |
Top Fund Holdings for AEMSX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 605,291 | 530,440,026 | 4.619% |
| China Mobile Ltd | 37,990,600 | 403,505,596 | 3.514% |
| Taiwan Semiconductor Manufactu | 109,618,117 | 401,176,036 | 3.494% |
| Fomento Economico Mexicano SAB | 3,304,501 | 358,835,764 | 3.125% |
| Petroleo Brasileiro SA | 18,855,900 | 351,473,976 | 3.061% |
| Astra International Tbk PT | 481,643,000 | 346,664,923 | 3.019% |
| Banco Bradesco SA | 20,947,586 | 337,884,562 | 2.942% |
| Lukoil OAO | 5,465,000 | 319,975,750 | 2.787% |
| PetroChina Co Ltd | 266,226,200 | 310,028,753 | 2.700% |
| Ultrapar Participacoes SA | 12,095,000 | 306,263,266 | 2.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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