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Aberdeen Emerging Markets Fund

GEMRX:US
NASDAQ GM
14.00
USD
0.01
0.07%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.72 - 14.11
1 Yr Return
13.13%
YTD Return
12.18%
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Previous Close
14.01
52Wk Range
11.72 - 14.11
1 Yr Return
12.50%
YTD Return
12.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
14
Total Assets (b USD) (on 04/21/2017)
8.417
Inception Date
05/21/2012
Last Dividend (on 12/22/2016)
0.09373
Dividend Indicated Gross Yield
0.67%
Fund Managers
JOANNE IRVINE / DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
603.92 k 865.67 m 5.15
28.23 m 653.10 m 3.89
103.94 m 647.42 m 3.85
792.84 m 513.17 m 3.05
111.99 m 483.41 m 2.88
75.40 m 475.40 m 2.83
83.15 m 475.32 m 2.83
41.75 m 456.85 m 2.72
44.29 m 453.55 m 2.70
5.04 m 446.41 m 2.66
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