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Aberdeen Global - Emerging Markets Equity Fund

ABEMZZU:LX
20.14
USD
0.19
0.93%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
17.78 - 22.03
1 Yr Return
14.18%
YTD Return
-0.66%
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Previous Close
20.33
52Wk Range
17.78 - 22.03
1 Yr Return
14.61%
YTD Return
-0.66%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
20.1438
Total Assets (b USD) (on 04/20/2018)
4.817
Inception Date
09/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
20.30 m 316.26 m 6.34
155.15 k 296.93 m 5.95
5.20 m 271.35 m 5.44
28.18 m 239.19 m 4.80
6.68 m 187.01 m 3.75
12.88 m 139.11 m 2.79
14.95 m 126.52 m 2.54
12.61 m 115.59 m 2.32
7.13 m 114.07 m 2.29
8.40 m 106.90 m 2.14
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