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Aberdeen Global - Emerging Markets Equity Fund

AEFA:GZ
Gettex
62.20
EUR
0.34
0.55%
As of 2:56 PM EST 12/13/2017
Open
62.20
Day Range
62.20 - 62.20
Previous Close
61.86
52Wk Range
60.04 - 64.14
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
62.20
Day Range
62.20 - 62.20
Volume
0
Previous Close
61.86
52Wk Range
60.04 - 64.14
NAV (on 12/05/2016)
45.4998
Total Assets (b USD) (on 12/13/2017)
5.349
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
159.25 k 306.71 m 5.67
20.30 m 280.12 m 5.18
31.62 m 238.23 m 4.40
7.67 m 199.30 m 3.68
22.74 m 184.33 m 3.41
15.99 m 162.26 m 3.00
14.56 m 142.50 m 2.63
1.54 m 138.93 m 2.57
33.78 m 134.13 m 2.48
226.90 m 133.78 m 2.47
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 its 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