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Aberdeen Global - Emerging Markets Equity Fund

AEFA:GR
Munich
62.12
EUR
0.07
0.11%
As of 1:50 PM EDT 5/25/2017
Open
62.39
Day Range
62.06 - 62.43
Previous Close
62.05
52Wk Range
49.34 - 63.85
1 Yr Return
23.92%
YTD Return
10.20%
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Open
62.39
Day Range
62.06 - 62.43
Volume
0
Previous Close
62.05
52Wk Range
49.34 - 63.85
1 Yr Return
24.07%
YTD Return
10.20%
NAV (on 05/24/2017)
52.8157
Total Assets (b USD) (on 05/24/2017)
6.323
Inception Date
-
Premium/Discount
17.48%
Average 52-Week Premium
18.61%
Fund Managers
-
Last Dividend (on 10/01/2012)
0.159703
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.36%
3 Yr Return
7.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
216.00 k 332.76 m 5.26
10.95 m 261.69 m 4.14
38.75 m 249.78 m 3.95
31.53 m 218.32 m 3.45
294.49 m 197.74 m 3.13
18.13 m 193.40 m 3.06
1.92 m 172.92 m 2.73
17.60 m 168.75 m 2.67
28.82 m 165.47 m 2.62
37.74 m 163.10 m 2.58
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