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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Emerging Markets Fund

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AEMSX:US

14.01 USD 0.06 0.43%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Aberdeen Emerging Markets Fund (AEMSX)

Year To Date: +3.93% 3-Month: -0.92% 3-Year: +1.98% 52-Week Range: 12.64 - 15.69
1-Month: +3.62% 1-Year: +9.65% 5-Year: +7.11% Beta vs MXEF: 0.97

Mutual Fund Chart for AEMSX

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  • AEMSX:US 14.01
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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: 1-800-387-6977
Managers: JOANNE IRVINE / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for AEMSX

NAV (on 2015-01-29) 14.01
Assets (M) (on 2015-01-29) 9,190.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AEMSX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.44
Dividend Yield (ttm) 4.33

Fees & Expenses for AEMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.34

Top Fund Holdings for AEMSX

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 462,959 438,326,631 4.384%
Taiwan Semiconductor Manufactu 90,968,117 415,929,683 4.160%
China Mobile Ltd 27,350,600 336,988,123 3.370%
Infosys Ltd 9,129,030 320,692,888 3.207%
Housing Development Finance Co 16,663,000 311,657,522 3.117%
Fomento Economico Mexicano SAB 3,194,501 309,994,377 3.100%
Banco Bradesco SA 19,877,586 307,705,031 3.077%
AIA Group Ltd 52,060,000 300,745,559 3.008%
Astra International Tbk PT 511,684,500 298,734,171 2.988%
Siam Commercial Bank PCL/The 44,670,100 267,326,784 2.673%

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

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