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Aberdeen Global - Emerging Markets Equity Fund

ABEFRAD:LX
10.43
USD
0.12
1.14%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
8.44 - 10.58
1 Yr Return
24.04%
YTD Return
15.76%
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Previous Close
10.31
52Wk Range
8.44 - 10.58
1 Yr Return
22.61%
YTD Return
15.76%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
10.4324
Total Assets (b USD) (on 05/19/2017)
6.323
Inception Date
05/31/2011
Last Dividend (on 09/30/2016)
0.031263
Dividend Indicated Gross Yield
0.30%
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