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Aberdeen Global - Emerging Markets Equity Fund

ABEFRE2:LX
15.84
EUR
0.14
0.86%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
12.65 - 15.84
1 Yr Return
21.63%
YTD Return
9.78%
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Previous Close
15.70
52Wk Range
12.65 - 15.84
1 Yr Return
22.96%
YTD Return
9.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/29/2017)
15.8381
Total Assets (b USD) (on 03/29/2017)
6.053
Inception Date
05/25/2010
Last Dividend (on -)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
216.00 k 285.77 m 4.73
38.75 m 238.35 m 3.95
11.32 m 232.45 m 3.85
344.34 m 211.73 m 3.51
18.13 m 199.97 m 3.31
31.53 m 199.25 m 3.30
16.00 m 169.07 m 2.80
1.99 m 160.31 m 2.66
40.76 m 160.20 m 2.65
9.77 m 144.47 m 2.39
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