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Aberdeen Global - SRI Emerging Markets Equity Fund

ABSEZ2A:LX
10.73
USD
0.05
0.50%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.92 - 10.90
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Previous Close
10.79
52Wk Range
9.92 - 10.90
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
10.734
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.15 k 2.62 m 4.77
1.32 k 2.38 m 4.33
261.00 k 1.86 m 3.40
106.30 k 1.85 m 3.36
241.80 k 1.78 m 3.25
158.20 k 1.75 m 3.19
235.70 k 1.63 m 2.97
16.80 k 1.60 m 2.92
156.00 k 1.58 m 2.88
2.56 m 1.50 m 2.74
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