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Aberdeen Emerging Markets Instl Instl (ABEMX)

On Feb 9: 10.85 USD  Up 0.21 (1.97%)  
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ABERDEEN EMERGING MARKETS INSTI Delayed quote dataEdit
Net Asset Value: 10.85
Trade Time: Feb 9
Change: Up 0.21 (1.97%)
Prev Close: 10.64
YTD Return*: -5.79%
Net Assets*: 1.20B
Yield*: 1.99%
* As of 31-Jan-10
Aberdeen Emerging Markets Instl Instl (ABEMX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 1.20B
Category: Diversified Emerging Mkts
Total Expense Ratio: 0.96%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.79%
5y Avg Return: N/A
Rank in Category (ytd): 86
% Rank in Category (ytd): 21.83%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, but also may invest in other types of equity securities, including preferred stock, convertible securities, depositary receipts and rights and warrants to buy common stocks. The fund may invest in securities denominated in major currencies, including U.S. dollars, and currencies of emerging market countries in which it is permitted to invest.
Fund Profile


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