• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Smaller Companies Fund

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AEF5:GR

15.0000 EUR 0.0800 0.53%

As of 11:17:09 ET on 10/21/2014.

Snapshot for Aberdeen Global - Emerging Markets Smaller Companies Fund (AEF5)

Open: 14.8100 High - Low: 15.0100 - 14.7300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.9600 - 16.0000 Beta vs MSLUEMR: 0.9778

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  • AEF5:GR 15.0000
  • 1D
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  • 1Y
15.0800
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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 2014-10-16) 1,935.5570
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 -1.76% 1-Year +6.12%
3-Month +1.96% 3-Year +14.62%
Year To Date +13.55% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF5

Filing Date: 09/30/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,911,979 67,531,098 3.240%
Iguatemi Empresa de Shopping C 6,335,008 64,161,628 3.079%
Aeon Co M Bhd 53,339,000 61,135,762 2.933%
Parque Arauco SA 29,489,575 56,405,222 2.706%
Arezzo Industria e Comercio SA 4,263,133 50,817,486 2.438%
Cimsa Cimento Sanayi VE Ticare 7,217,156 46,673,797 2.239%
Petra Foods Ltd 14,353,000 45,468,668 2.182%
Clicks Group Ltd 7,659,735 45,423,182 2.179%
SPAR Group Ltd/The 4,013,054 44,605,097 2.140%
AKR Corporindo Tbk PT 98,000,000 43,832,578 2.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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