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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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GEGCX:US

14.29 USD 0.08 0.56%

As of 20:00:00 ET on 05/22/2015.

Snapshot for Aberdeen Emerging Markets Fund (GEGCX)

Year To Date: +6.72% 3-Month: +1.20% 3-Year: +4.56% 52-Week Range: 12.82 - 15.58
1-Month: -0.14% 1-Year: -3.36% 5-Year: - Beta vs MXEF: 0.97

Mutual Fund Chart for GEGCX

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  • GEGCX:US 14.29
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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 2015-05-22) 14.29
Assets (M) (on 2015-05-21) 10,106.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GEGCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.60

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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 461,959 469,715,760 4.689%
Taiwan Semiconductor Manufactu 73,203,117 351,363,530 3.508%
China Mobile Ltd 23,154,600 330,687,687 3.301%
AIA Group Ltd 48,300,000 322,782,523 3.222%
Fomento Economico Mexicano SAB 3,285,501 297,304,986 2.968%
Housing Development Finance Co 16,000,000 294,733,607 2.942%
Banco Bradesco SA 27,006,703 288,701,655 2.882%
Lukoil OAO 5,369,543 275,189,079 2.747%
Ultrapar Participacoes SA 11,672,000 269,863,703 2.694%
Grupo Financiero Banorte SAB d 45,365,148 258,353,700 2.579%

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

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