Aberdeen Emerging Markets Equity I Acc


Buy/Sell Price  (as of 08/12/2016) £6.8303   Day Change :  0.58%     Fund Code:  ABEMM 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.073510£6.883400
03/08/2015£0.070650£5.576100
01/08/2014£0.078100£5.820800
01/08/2013£0.068310£5.875800
01/08/2012£0.068080£5.558000
01/08/2011£0.063570£5.530000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,650.99million
Fund CodeABEMM
ISINGB0033227561
SEDOL3322756
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/1987
Fund ManagerDevan Kaloo
Manager Start Date01/02/2001
Fund Manager Tenure15

Fund Provider

Fund Provider NameAberdeen Global Services SA
Country of registrationUnited Kingdom
Phone(352) 46 40 10 820
Websitewww.aberdeen-global.com
AddressAberdeen Global Services SA
2b, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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