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Aberdeen Global - Emerging Markets Equity Fund

ABEFRAD:LX
11.29
USD
0.04
0.37%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
8.74 - 11.38
1 Yr Return
15.76%
YTD Return
25.26%
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Previous Close
11.33
52Wk Range
8.74 - 11.38
1 Yr Return
18.10%
YTD Return
25.26%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
11.2893
Total Assets (b USD) (on 09/21/2017)
6.358
Inception Date
05/31/2011
Last Dividend (on 09/30/2016)
0.031263
Dividend Indicated Gross Yield
0.28%
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
176.80 k 295.55 m 4.64
9.21 m 256.03 m 4.02
34.25 m 245.69 m 3.86
19.76 m 245.24 m 3.85
28.01 m 214.93 m 3.37
17.28 m 183.25 m 2.88
1.72 m 171.85 m 2.70
16.14 m 171.68 m 2.70
24.60 m 168.26 m 2.64
284.99 m 168.21 m 2.64
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