Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - SRI Emerging Markets Equity Fund

ABSEA2A:LX
10.84
USD
0.13
1.22%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.92 - 11.79
YTD Return
-0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.71
52Wk Range
9.92 - 11.79
YTD Return
-0.72%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
10.8449
Total Assets (m USD) (on 03/27/2018)
105.812
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.28 k 5.81 m 5.53
40.05 k 3.96 m 3.77
440.00 k 3.73 m 3.56
1.89 k 3.61 m 3.44
275.66 k 2.98 m 2.84
332.80 k 2.82 m 2.68
165.20 k 2.68 m 2.55
2.72 k 2.58 m 2.46
156.70 k 2.51 m 2.39
268.50 k 2.46 m 2.34
Profile
Aberdeen Global - SRI Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long term total return. The Fund invests two-thirds of the Fund's assets in equities, and/or of companies which have the preponderance of their business activities 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