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Aberdeen Global - Emerging Markets Equity Fund

ABD4:GR
Frankfurt
59.42
EUR
0.41
0.69%
As of 8:37 AM EST 2/24/2017
Open
59.71
Day Range
59.42 - 60.45
Previous Close
59.83
52Wk Range
45.03 - 60.45
1 Yr Return
30.91%
YTD Return
7.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.71
Day Range
59.42 - 60.45
Volume
395
Previous Close
59.83
52Wk Range
45.03 - 60.45
1 Yr Return
30.80%
YTD Return
7.76%
NAV (on 07/15/2010)
52.96
Total Assets (b USD) (on 08/03/2016)
6.118
Inception Date
08/17/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.76%
3 Yr Return
11.45%
5 Yr Return
4.49%

Top Fund Holdings

Name Position Value % of Fund
226.00 k 305.52 m 5.10
11.91 m 239.69 m 4.00
38.75 m 229.30 m 3.83
18.13 m 205.31 m 3.43
344.34 m 205.02 m 3.42
31.53 m 196.28 m 3.28
16.70 m 172.53 m 2.88
44.76 m 170.29 m 2.84
2.10 m 157.64 m 2.63
10.50 m 150.89 m 2.52
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 it's 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