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Aberdeen Global - Emerging Markets Equity Fund

ABEFA2A:LX
12.81
CHF
0.04
0.35%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
10.71 - 12.85
1 Yr Return
19.21%
YTD Return
15.92%
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Previous Close
12.76
52Wk Range
10.71 - 12.85
1 Yr Return
18.91%
YTD Return
15.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/29/2017)
12.8055
Total Assets (b USD) (on 05/29/2017)
6.323
Inception Date
06/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

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