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Aberdeen UK ICVC - Aberdeen Emerging Markets Equity Fund

ABEMMAA:LN
714.18000
GBp
6.24000
0.88%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
517.61000 - 716.52000
1 Yr Return
38.06%
YTD Return
11.42%
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Previous Close
707.94000
52Wk Range
517.61000 - 716.52000
1 Yr Return
39.09%
YTD Return
11.42%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
714.18
Total Assets (b GBP) (on 05/26/2017)
1.799
Inception Date
07/24/2003
Last Dividend (on 08/01/2016)
2.85795
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.89%

Top Fund Holdings

Profile
Aberdeen Emerging Markets Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890