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Aberdeen Global - Emerging Markets Equity Fund

ABD4:GR
Frankfurt
60.68
EUR
0.18
0.30%
As of 5:05 AM EST 12/14/2017
Open
60.54
Day Range
60.54 - 60.70
Previous Close
60.50
52Wk Range
54.06 - 63.15
1 Yr Return
10.63%
YTD Return
10.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
60.54
Day Range
60.54 - 60.70
Volume
0
Previous Close
60.50
52Wk Range
54.06 - 63.15
1 Yr Return
9.36%
YTD Return
10.05%
NAV (on 07/15/2010)
52.96
Total Assets (b USD) (on 12/13/2017)
5.349
Inception Date
08/17/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.50%
3 Yr Return
7.35%
5 Yr Return
3.03%

Top Fund Holdings

Name Position Value % of Fund
159.25 k 306.71 m 5.67
20.30 m 280.12 m 5.18
31.62 m 238.23 m 4.40
7.67 m 199.30 m 3.68
22.74 m 184.33 m 3.41
15.99 m 162.26 m 3.00
14.56 m 142.50 m 2.63
1.54 m 138.93 m 2.57
33.78 m 134.13 m 2.48
226.90 m 133.78 m 2.47
Profile
Aberdeen Global - Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of its assets in equities and equity-related securities of companies with their registered office in an Emerging Market Country.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820