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Aberdeen Emerging Markets Fund

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GEMRX:US
NASDAQ GM
13.01
USD
0.02
0.15%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.86 - 15.62
1 Yr Return
-12.59%
YTD Return
-2.85%
Previous Close
12.99
52Wk Range
12.86 - 15.62
1 Yr Return
-12.59%
YTD Return
-2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.01
Total Assets (b USD) (on 08/04/2015)
9.034
Inception Date
05/21/2012
Last Dividend (on 06/19/2015)
0.0294
Dividend Indicated Gross Yield
0.90%
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
1.79%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 461.96 k 411.25 m 4.33
Housing Development Finance Co 17.30 m 352.21 m 3.71
Taiwan Semiconductor Manufactu 73.20 m 333.34 m 3.51
AIA Group Ltd 48.30 m 316.18 m 3.33
Astra International Tbk PT 559.68 m 297.00 m 3.13
China Mobile Ltd 23.15 m 296.43 m 3.12
Fomento Economico Mexicano SAB 3.29 m 292.71 m 3.08
Grupo Financiero Banorte SAB d 45.37 m 249.34 m 2.63
Banco Bradesco SA 27.01 m 247.38 m 2.61
Ultrapar Participacoes SA 10.97 m 232.03 m 2.44
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