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Aberdeen Global - Frontier Markets Equity Fund

ABFMEI2:LX
11.55
USD
As of 12:00 AM EDT 3/15/2017
Fund Type
Open-End Fund
52Wk Range
11.00 - 11.68
1 Yr Return
6.26%
YTD Return
2.72%
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52Wk Range
11.00 - 11.68
1 Yr Return
6.26%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/15/2017)
11.5455
Total Assets (m USD) (on 03/15/2017)
191.416
Inception Date
03/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.08 m 12.03 m 6.24
50.49 m 8.71 m 4.52
9.06 m 8.51 m 4.41
2.98 m 7.76 m 4.02
98.80 k 7.27 m 3.77
2.33 m 6.54 m 3.40
216.97 k 5.81 m 3.01
631.53 k 5.78 m 3.00
584.45 k 5.65 m 2.93
144.80 k 5.05 m 2.62
Profile
Aberdeen Global - Frontier Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities.
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