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  • 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

16.4600 EUR 0.0900 0.54%

As of 06:54:22 ET on 05/05/2015.

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

Open: 16.7600 High - Low: 16.7600 - 16.4600 Primary Exchange: Frankfurt
Volume: 320 52-Week Range: 13.3300 - 17.5900 Beta vs MSLUEMR: 1.0007

ETF Chart for AEF5

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  • AEF5:GR 16.6200
  • 1D
  • 1M
  • 1Y
16.5500
Interactive AEF5 Chart

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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 2015-03-31) 1,621.2950
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 +1.66% 1-Year +23.69%
3-Month +4.61% 3-Year +8.69%
Year To Date +12.36% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF5

Filing Date: 03/31/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,864,979 72,547,683 4.451%
Iguatemi Empresa de Shopping C 5,931,008 52,330,901 3.211%
Parque Arauco SA 25,264,575 48,482,528 2.974%
Aeon Co M Bhd 53,339,000 42,630,841 2.615%
Petra Foods Ltd 14,353,000 39,970,952 2.452%
Jollibee Foods Corp 8,060,290 39,670,331 2.434%
Godrej Consumer Products Ltd 2,324,744 38,668,813 2.372%
AKR Corporindo Tbk PT 98,000,000 38,413,000 2.357%
SPAR Group Ltd/The 2,418,054 37,659,021 2.310%
Cimsa Cimento Sanayi VE Ticare 6,327,156 37,283,109 2.287%

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

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