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Aberdeen Global - Emerging Markets Equity Fund

ABD4:GR
Frankfurt
61.16
EUR
0.35
0.58%
As of 3:55 PM EDT 5/26/2017
Open
61.04
Day Range
60.82 - 61.46
Previous Close
60.81
52Wk Range
49.14 - 62.45
1 Yr Return
21.57%
YTD Return
10.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
61.04
Day Range
60.82 - 61.46
Volume
0
Previous Close
60.81
52Wk Range
49.14 - 62.45
1 Yr Return
22.79%
YTD Return
10.92%
NAV (on 07/15/2010)
52.96
Total Assets (b USD) (on 05/26/2017)
6.323
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
2.81%
3 Yr Return
7.44%
5 Yr Return
6.26%

Top Fund Holdings

Name Position Value % of Fund
216.00 k 332.76 m 5.26
10.95 m 261.69 m 4.14
38.75 m 249.78 m 3.95
31.53 m 218.32 m 3.45
294.49 m 197.74 m 3.13
18.13 m 193.40 m 3.06
1.92 m 172.92 m 2.73
17.60 m 168.75 m 2.67
28.82 m 165.47 m 2.62
37.74 m 163.10 m 2.58
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