Sep 2017
|
Aberdeen Emerging Markets Fund
|
7,825,060
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Aberdeen Emerging Markets Fund
|
8,825,060
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Aberdeen Emerging Markets Fund
|
8,825,060
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Aberdeen Emerging Markets Fund
|
8,825,060
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Aberdeen Emerging Markets Fund
|
1,765,012
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Aberdeen Emerging Markets Fund
|
1,691,416
|
1.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Aberdeen Emerging Markets Fund
|
1,691,416
|
1.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Aberdeen Emerging Markets Fund
|
1,691,416
|
1.84%
|
-
|
-%
|
-
|
-%
|