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Sun, May 19, 2013, 5:59PM EDT - U.S. Markets closed
Dow
0.80%
Nasdaq
0.97%
More On ABEMX
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Aberdeen Emerging Markets Instl (ABEMX)
16.23
0.02
(0.12%)
May 17
Add to Portfolio
Holdings
as of Feb 27, 2013
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
4.47
Stocks:
91.23
Bonds:
0.00
Other:
0.00
Top 10 Holdings (32.33% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Samsung Electnc Pfd
N/A
4.30
4.46
China Mobile Ltd.
00941
3.57
8.72
TAIWAN SEMICON MAN TWD10
2330.TW
3.32
-11.55
Bank Bradesco ADR
BBD.SA
3.19
N/A
Astra International Tbk
ASII
3.10
N/A
INFOSYS LTD.-ORDINARY
INFY.BO
3.07
N/A
Fomento Economico Mexicano SAB de CV ADR
FMX.MX
2.99
N/A
Petroleo Brasileiro SA Petrobras ADR
PBR.A.SA
2.94
N/A
ULTRAPAR -ON NM
UGPA3.SA
2.93
N/A
Grupo Financiero Banorte SAB de CV
GFNORTE O.
2.92
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
ABEMX
Category Avg
Price/Earnings
14.53
11.96
Price/Book
1.78
1.76
Price/Sales
1.38
0.93
Price/Cashflow
6.15
5.44
Median Market Cap
28.19K
19.04K
3 Year Earnings Growth
13.89%
18.09%
Sector Weightings (%)
Sector
ABEMX
Category Avg
Basic Materials
10.90
10.15
Consumer Cyclical
10.22
10.31
Financial Services
29.81
23.77
Realestate
5.70
2.17
Consumer Defensive
11.37
12.36
Healthcare
2.09
1.60
Utilities
0.00
2.11
Communication Services
5.10
7.27
Energy
13.95
9.61
Industrials
3.84
7.23
Technology
7.02
13.42
Bond Ratings (%)
Sector
ABEMX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
16.00
AA
N/A
39.00
A
N/A
0.00
BBB
N/A
45.00
BB
N/A
0.00
B
N/A
0.00
BELOW B
N/A
0.00
OTHER
N/A
0.00
Bond Holdings
Averages
ABEMX
Category Avg
Maturity
N/A
7.80
Duration
N/A
2.37
Credit Quality
N/A
B
96074085