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Aberdeen Global Emerging Markets Quantitative Equity Fund

ABEMQXG:LN
138.10
GBp
0.85
0.62%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
108.62 - 138.22
1 Yr Return
26.90%
YTD Return
4.12%
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Previous Close
137.25
52Wk Range
108.62 - 138.22
1 Yr Return
26.67%
YTD Return
4.12%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
138.1
Total Assets (m GBP) (on 12/29/2017)
151.390
Inception Date
08/01/2016
Last Dividend (on 02/01/2017)
0.9666
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
218.60 k 8.39 m 5.53
3.82 k 6.73 m 4.44
1.04 m 5.93 m 3.91
40.59 k 5.17 m 3.41
15.63 k 3.22 m 2.12
313.00 k 2.35 m 1.55
751.94 k 2.17 m 1.43
2.94 m 2.00 m 1.32
1.24 k 1.79 m 1.18
9.74 k 1.69 m 1.11
Profile
Aberdeen Global Emerging Markets Quantitative Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth. The Fund invests in equity securities of companies in countries the ACD deems to be emerging markets.
Address
Aberdeen Asset Managers Ltd
Bow Bells House
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
44-20-7463-6000 Tel