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Aberdeen Global - Emerging Markets Equity Fund

ABD4:SW
SIX Swiss Ex
76.35
USD
0.00
0.00%
As of 11:30 AM EST 2/22/2018
Open
76.35
Day Range
76.35 - 76.35
Previous Close
76.35
52Wk Range
66.65 - 80.70
1 Yr Return
20.62%
YTD Return
3.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
76.35
Day Range
76.35 - 76.35
Volume
0
Previous Close
76.35
52Wk Range
66.65 - 80.70
1 Yr Return
20.71%
YTD Return
3.18%
NAV (on -)
-
Total Assets (b USD) (on 02/22/2018)
5.276
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.73%
3 Yr Return
5.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.30 m 332.09 m 5.99
159.05 k 314.12 m 5.67
30.93 m 270.59 m 4.88
4.05 m 239.82 m 4.33
6.68 m 205.49 m 3.71
19.03 m 163.02 m 2.94
11.71 m 148.71 m 2.68
13.90 m 146.83 m 2.65
208.05 m 132.09 m 2.38
1.23 m 119.64 m 2.16
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