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

Aberdeen Emerging Markets Fund

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GEGAX:US

15.97 USD 0.17 1.08%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Aberdeen Emerging Markets Fund (GEGAX)

Year To Date: +10.97% 3-Month: +7.27% 3-Year: - 52-Week Range: 13.05 - 15.97
1-Month: +3.17% 1-Year: +9.81% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for GEGAX

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  • GEGAX:US 15.97
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Fund Profile & Information for GEGAX

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: 05-21-2012 Telephone: 1-866-667-9231
Managers: JOANNE IRVINE / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for GEGAX

NAV (on 2014-07-22) 15.97
Assets (M) (on 2014-07-22) 10,792.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GEGAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.07
Dividend Yield (ttm) 1.26

Fees & Expenses for GEGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.43

Top Fund Holdings for GEGAX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 450,791 472,265,719 4.498%
Taiwan Semiconductor Manufactu 90,968,117 385,406,494 3.671%
China Mobile Ltd 34,855,600 338,196,125 3.221%
Lukoil OAO 5,115,000 305,979,300 2.914%
Housing Development Finance Co 18,398,000 303,615,262 2.892%
Fomento Economico Mexicano SAB 3,194,501 299,165,019 2.849%
Banco Bradesco SA 19,877,586 288,622,549 2.749%
Vale SA 21,620,901 286,044,520 2.724%
Astra International Tbk PT 458,020,400 281,071,109 2.677%
Infosys Ltd 5,034,515 272,510,097 2.596%

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

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