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Aberdeen Global - Frontier Markets Equity Fund

ABFMZ2A:LX
15.39
USD
As of 4/16/2018
Fund Type
Open-End Fund
52Wk Range
13.70 - 15.81
1 Yr Return
14.86%
YTD Return
1.94%
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52Wk Range
13.70 - 15.81
1 Yr Return
15.43%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/16/2018)
15.3863
Total Assets (m USD) (on 04/16/2018)
117.697
Inception Date
04/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
606.73 k 5.40 m 4.55
236.00 k 5.38 m 4.54
4.84 m 4.96 m 4.18
1.77 m 4.71 m 3.97
14.27 m 4.38 m 3.69
30.02 m 3.73 m 3.14
40.82 m 3.32 m 2.80
670.00 k 3.31 m 2.79
789.78 k 3.15 m 2.65
564.23 k 3.13 m 2.64
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