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Aberdeen Emerging Markets Fund

GEGAX:US
NASDAQ GM
15.98
USD
0.06
0.37%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.24 - 16.04
1 Yr Return
20.88%
YTD Return
27.23%
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Previous Close
16.04
52Wk Range
12.24 - 16.04
1 Yr Return
21.06%
YTD Return
27.23%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
15.98
Total Assets (b USD) (on 09/20/2017)
9.023
Inception Date
05/21/2012
Last Dividend (on 12/22/2016)
0.11106
Dividend Indicated Gross Yield
0.69%
Fund Managers
JOANNE IRVINE / DEVAN KALOO
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
260.96 k 436.24 m 4.88
50.02 m 358.87 m 4.01
12.84 m 356.92 m 3.99
37.70 m 289.26 m 3.23
22.60 m 240.44 m 2.69
2.40 m 240.35 m 2.69
34.83 m 238.25 m 2.66
396.42 m 233.98 m 2.62
51.47 m 227.24 m 2.54
20.87 m 221.35 m 2.47
Profile
Aberdeen Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in stocks of emerging market countries primarily in common stocks, but may also invest in other types of equity securities, including preferred stock, depositary receipts and rights and warrants to buy common stock.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977