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Aberdeen Global - Emerging Markets Equity Fund

ABEFRY2:LX
12.44
EUR
0.09
0.74%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
9.90 - 12.64
1 Yr Return
20.62%
YTD Return
9.78%
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Previous Close
12.53
52Wk Range
9.90 - 12.64
1 Yr Return
20.62%
YTD Return
9.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
12.4362
Total Assets (b USD) (on 04/28/2017)
6.294
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.00 k 309.62 m 4.95
11.32 m 261.85 m 4.18
38.75 m 241.35 m 3.86
31.53 m 198.82 m 3.18
18.13 m 198.45 m 3.17
294.49 m 190.61 m 3.05
1.99 m 176.20 m 2.82
28.82 m 164.76 m 2.63
16.00 m 163.80 m 2.62
37.74 m 162.92 m 2.60
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