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Aberdeen Global - SRI Emerging Markets Equity Fund

ABSEI1I:LX
10.82
USD
0.01
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.92 - 10.83
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Previous Close
10.83
52Wk Range
9.92 - 10.83
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
10.8246
Total Assets (USD) (on -)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.71 k 458.90 k 4.51
520.00 439.40 k 4.32
20.30 k 378.70 k 3.72
10.00 k 369.70 k 3.63
45.60 k 349.87 k 3.44
29.00 k 307.55 k 3.02
3.03 k 303.18 k 2.98
28.20 k 300.05 k 2.95
42.60 k 291.41 k 2.86
474.50 k 280.07 k 2.75
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