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

Aberdeen Emerging Markets Fund

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GEGCX:US

16.01 USD 0.12 0.76%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Aberdeen Emerging Markets Fund (GEGCX)

Year To Date: +11.48% 3-Month: +5.54% 3-Year: - 52-Week Range: 12.98 - 16.01
1-Month: +0.88% 1-Year: +16.14% 5-Year: - Beta vs MXEF: 0.96

Mutual Fund Chart for GEGCX

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  • GEGCX:US 16.01
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Fund Profile & Information for GEGCX

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

Fundamentals for GEGCX

NAV (on 2014-08-27) 16.01
Assets (M) (on 2014-08-27) 10,883.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GEGCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.03
Dividend Yield (ttm) 0.78

Fees & Expenses for GEGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for GEGCX

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 450,791 470,592,723 4.487%
Taiwan Semiconductor Manufactu 90,968,117 367,033,366 3.500%
China Mobile Ltd 31,037,100 344,009,240 3.280%
Housing Development Finance Co 18,398,000 324,778,729 3.097%
Vale SA 21,620,901 310,259,929 2.958%
Astra International Tbk PT 458,020,400 305,610,667 2.914%
Banco Bradesco SA 19,877,586 303,729,514 2.896%
Fomento Economico Mexicano SAB 3,194,501 299,931,699 2.860%
Lukoil OAO 5,115,000 285,417,000 2.721%
AIA Group Ltd 52,060,000 281,122,389 2.680%

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

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