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Aberdeen Global - Emerging Markets Equity Fund

AEFB:GZ
Gettex
16.07
EUR
0.00
0.00%
As of 3:58 PM EDT 9/25/2017
Open
16.07
Day Range
16.07 - 16.07
Previous Close
16.07
52Wk Range
15.31 - 16.20
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.07
Day Range
16.07 - 16.07
Volume
0
Previous Close
16.07
52Wk Range
15.31 - 16.20
NAV (on 12/05/2016)
13.974
Total Assets (b USD) (on 09/25/2017)
6.358
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
176.80 k 295.55 m 4.64
9.21 m 256.03 m 4.02
34.25 m 245.69 m 3.86
19.76 m 245.24 m 3.85
28.01 m 214.93 m 3.37
17.28 m 183.25 m 2.88
1.72 m 171.85 m 2.70
16.14 m 171.68 m 2.70
24.60 m 168.26 m 2.64
284.99 m 168.21 m 2.64
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