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Aberdeen Global - Emerging Markets Equity Fund

ABEFRDA:LX
51.39
GBP
0.14
0.27%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
36.11 - 52.19
1 Yr Return
41.64%
YTD Return
7.11%
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Previous Close
51.25
52Wk Range
36.11 - 52.19
1 Yr Return
42.22%
YTD Return
7.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
51.3906
Total Assets (b USD) (on 08/03/2016)
6.118
Inception Date
03/28/2006
Last Dividend (on 10/01/2012)
0.159703
Dividend Indicated Gross Yield
-
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
1.99%

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