- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Global - Emerging Markets Smaller Companies Fund
+ Add to WatchlistAEF5:GR
14.4100 EUR 0.0500 0.35%As of 14:56:10 ET on 06/19/2013.
Snapshot for Aberdeen Global - Emerging Markets Smaller Companies Fund (AEF5)
| Open: | 14.4200 | High - Low: | 14.7600 - 14.3680 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 5,877 | 52-Week Range: | 12.3400 - 16.8200 | Beta vs MSLUEMR: | 0.7349 |
Fund Profile & Information for AEF5
Aberdeen Global - Emerging Markets Smaller Companies Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is provide long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of smaller companies with their registered office in and Emerging Market country.
| Inception Date: | Telephone: | Tel: +352 46 40 10 820 | |
|---|---|---|---|
| Managers: | DEVAN KALOO | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AEF5
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 3,430.4480 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AEF5
No dividends reported
Performance for AEF5
| 1-Month | -12.04% | 1-Year | +15.50% |
|---|---|---|---|
| 3-Month | -5.55% | 3-Year | - |
| Year To Date | +1.54% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AEF5
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aeon Co M Bhd | 20,164,100 | 96,098,361 | 2.828% |
| Grupo Aeroportuario del Centro | 3,099,979 | 94,828,358 | 2.791% |
| Iguatemi Empresa de Shopping C | 7,819,662 | 93,975,882 | 2.765% |
| Eurocash SA | 4,404,249 | 79,316,033 | 2.334% |
| Spar Group Ltd/The | 5,948,054 | 78,469,537 | 2.309% |
| Clicks Group Ltd | 11,467,000 | 73,021,992 | 2.149% |
| Parque Arauco SA | 27,377,190 | 70,716,177 | 2.081% |
| Siam Makro PCL | 2,688,400 | 69,064,843 | 2.032% |
| Odontoprev SA | 13,437,000 | 68,209,209 | 2.007% |
| Petra Foods Ltd | 20,230,000 | 67,015,893 | 1.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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