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Aberdeen Global - Emerging Markets Equity Fund

ABILU:LX
Luxembourg
70.79
USD
0.05
0.08%
As of 11:00 AM EDT 3/24/2017
Open
70.79
Day Range
70.79 - 70.79
Previous Close
70.74
52Wk Range
59.13 - 71.69
1 Yr Return
18.24%
YTD Return
11.20%
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Open
70.79
Day Range
70.79 - 70.79
Volume
0
Previous Close
70.74
52Wk Range
59.13 - 71.69
1 Yr Return
18.24%
YTD Return
11.20%
NAV (on -)
-
Total Assets (b USD) (on 03/24/2017)
6.053
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.63%
3 Yr Return
3.07%
5 Yr Return
1.41%

Top Fund Holdings

Name Position Value % of Fund
216.00 k 285.77 m 4.73
38.75 m 238.35 m 3.95
11.32 m 232.45 m 3.85
344.34 m 211.73 m 3.51
18.13 m 199.97 m 3.31
31.53 m 199.25 m 3.30
16.00 m 169.07 m 2.80
1.99 m 160.31 m 2.66
40.76 m 160.20 m 2.65
9.77 m 144.47 m 2.39
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 it's 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