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Aberdeen Global - Emerging Markets Equity Fund

ABEFRS2:LX
2,259.06
USD
0.08
0.00%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
1,903.39 - 2,289.40
1 Yr Return
14.84%
YTD Return
10.88%
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Previous Close
2,258.99
52Wk Range
1,903.39 - 2,289.40
1 Yr Return
15.06%
YTD Return
10.88%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/23/2017)
2,259.063
Total Assets (b USD) (on 03/23/2017)
6.053
Inception Date
05/17/2010
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
1.92%
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