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Aberdeen Global - Emerging Markets Equity Fund

AEFB:GR
Berlin
16.01
EUR
0.04
0.25%
As of 3:47 AM EDT 6/27/2017
Open
16.12
Day Range
15.99 - 16.12
Previous Close
16.05
52Wk Range
12.80 - 16.29
1 Yr Return
23.72%
YTD Return
10.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.12
Day Range
15.99 - 16.12
Volume
0
Previous Close
16.05
52Wk Range
12.80 - 16.29
1 Yr Return
23.37%
YTD Return
10.57%
NAV (on 06/26/2017)
16.002
Total Assets (b USD) (on 06/26/2017)
6.342
Inception Date
-
Premium/Discount
0.30%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.16%
3 Yr Return
7.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
205.40 k 320.86 m 5.06
37.42 m 252.52 m 3.98
10.25 m 249.44 m 3.93
29.53 m 209.39 m 3.30
18.13 m 201.18 m 3.17
17.12 m 194.06 m 3.06
284.99 m 187.21 m 2.95
1.85 m 174.86 m 2.76
35.04 m 169.34 m 2.67
27.73 m 159.31 m 2.51
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