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Aberdeen Emerging Markets Fund

GEMRX:US
NASDAQ GM
13.09
USD
0.03
0.23%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.02 - 13.09
1 Yr Return
3.27%
YTD Return
15.84%
Previous Close
13.06
52Wk Range
10.02 - 13.09
1 Yr Return
1.77%
YTD Return
15.84%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
13.09
Total Assets (b USD) (on 07/26/2016)
7.714
Inception Date
05/21/2012
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOANNE IRVINE / DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
336.96 k 346.07 m 4.64
51.97 m 261.79 m 3.51
13.49 m 250.55 m 3.36
442.68 m 247.94 m 3.32
41.58 m 231.03 m 3.10
37.70 m 225.24 m 3.02
19.00 m 217.10 m 2.91
2.32 m 214.81 m 2.88
55.99 m 203.75 m 2.73
9.11 m 202.16 m 2.71
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