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Aberdeen Global - Emerging Markets Equity Fund

ABEMG2A:LX
12.0410
USD
0.1038
0.87%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
9.1233 - 12.0410
1 Yr Return
33.17%
YTD Return
7.27%
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Previous Close
11.9372
52Wk Range
9.1233 - 12.0410
1 Yr Return
33.47%
YTD Return
7.27%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2018)
12.041
Total Assets (b USD) (on 01/23/2018)
5.675
Inception Date
03/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.38%
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
166.25 k 324.56 m 5.93
20.30 m 295.44 m 5.40
31.62 m 243.84 m 4.46
7.43 m 199.12 m 3.64
3.46 m 179.64 m 3.28
19.79 m 168.72 m 3.08
15.99 m 162.11 m 2.96
14.05 m 143.85 m 2.63
218.05 m 133.39 m 2.44
31.50 m 129.91 m 2.37
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 its 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