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Aberdeen Global - Emerging Markets Equity Fund

AEFG:GZ
Gettex
9.59
EUR
0.02
0.21%
As of 5:51 AM EDT 10/17/2017
Open
9.59
Day Range
9.59 - 9.59
Previous Close
9.57
52Wk Range
9.08 - 9.61
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.59
Day Range
9.59 - 9.59
Volume
0
Previous Close
9.57
52Wk Range
9.08 - 9.61
NAV (on -)
-
Total Assets (b USD) (on 10/16/2017)
5.967
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.020941
Dividend Indicated Gross Yield
0.19%
Expense Ratio
-
3 Mo Return
0.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
173.25 k 311.90 m 5.22
19.76 m 250.90 m 4.20
33.15 m 236.66 m 3.96
8.27 m 220.62 m 3.69
26.88 m 198.20 m 3.32
15.42 m 170.67 m 2.86
16.36 m 165.82 m 2.77
1.71 m 162.88 m 2.73
23.52 m 162.65 m 2.72
268.79 m 157.66 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