Error: Could not add to watchlist. X

Aberdeen Emerging Markets Fund

+ Watchlist
GEGCX:US
NASDAQ GM
10.76
USD
0.14
1.32%
As of 20:00:49 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.99 - 14.34
1 Yr Return
-21.69%
YTD Return
-4.53%
Open
10.76
Day Range
10.76 - 10.76
Previous Close
10.62
52Wk Range
9.99 - 14.34
1 Yr Return
-21.01%
YTD Return
-4.53%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
10.76
Total Assets (b USD) (on 02/04/2016)
6.368
Inception Date
05/21/2012
Last Dividend (on 12/18/2015)
0.00008
Dividend Indicated Gross Yield
1.41%
Fund Managers
JOANNE IRVINE / DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 336.96 k 313.52 m 4.64
Taiwan Semiconductor Manufactu 56.17 m 244.53 m 3.62
Housing Development Finance Co 11.89 m 227.12 m 3.36
AIA Group Ltd 37.70 m 226.68 m 3.35
China Mobile Ltd 19.95 m 225.29 m 3.33
Fomento Economico Mexicano SAB 2.44 m 224.92 m 3.33
Astra International Tbk PT 490.68 m 213.57 m 3.16
Grupo Financiero Banorte SAB d 36.80 m 202.39 m 2.99
SABMiller PLC 2.98 m 180.62 m 2.67
Infosys Ltd 10.51 m 175.58 m 2.60
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977