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Aberdeen Global - Emerging Markets Equity Fund

ABEFRAD:LX
9.67
USD
0.05
0.50%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
7.73 - 9.86
1 Yr Return
25.63%
YTD Return
7.35%
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Previous Close
9.72
52Wk Range
7.73 - 9.86
1 Yr Return
24.78%
YTD Return
7.35%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/27/2017)
9.6744
Total Assets (b USD) (on 02/24/2017)
5.999
Inception Date
05/31/2011
Last Dividend (on 09/30/2016)
0.031263
Dividend Indicated Gross Yield
0.32%
Fund Managers
DEVAN KALOO
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
226.00 k 305.52 m 5.10
11.91 m 239.69 m 4.00
38.75 m 229.30 m 3.83
18.13 m 205.31 m 3.43
344.34 m 205.02 m 3.42
31.53 m 196.28 m 3.28
16.70 m 172.53 m 2.88
44.76 m 170.29 m 2.84
2.10 m 157.64 m 2.63
10.50 m 150.89 m 2.52
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