• 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

14.1500 EUR 0.3000 2.17%

As of 13:50:20 ET on 12/17/2014.

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

Open: 14.0200 High - Low: 14.1600 - 13.8700 Primary Exchange: Frankfurt
Volume: 500 52-Week Range: 11.9600 - 16.0000 Beta vs MSLUEMR: 1.0196

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  • AEF5:GR 14.1500
  • 1D
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  • 1Y
13.8500
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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 2014-11-28) 2,019.8850
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 -6.97% 1-Year +4.27%
3-Month -7.03% 3-Year +9.41%
Year To Date +6.55% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF5

Filing Date: 11/30/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,781,979 65,166,972 3.230%
Iguatemi Empresa de Shopping C 6,335,008 63,201,661 3.132%
Parque Arauco SA 28,358,685 56,237,107 2.787%
Aeon Co M Bhd 53,339,000 54,245,356 2.688%
SPAR Group Ltd/The 3,646,054 52,004,827 2.577%
Cimsa Cimento Sanayi VE Ticare 7,217,156 51,269,614 2.541%
Clicks Group Ltd 7,106,735 51,210,353 2.538%
Arezzo Industria e Comercio SA 4,263,133 47,645,155 2.361%
Jollibee Foods Corp 10,000,290 46,098,637 2.285%
EPAM Systems Inc 835,417 42,631,330 2.113%

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

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