• 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

13.3800 EUR 0.0300 0.22%

As of 04:35:46 ET on 04/23/2014.

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

Open: 13.4100 High - Low: 13.5300 - 13.2700 Primary Exchange: Frankfurt
Volume: 10 52-Week Range: 11.9600 - 16.8200 Beta vs MSLUEMR: 0.8434

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  • AEF5:GR 13.3800
  • 1D
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  • 1Y
13.4100
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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 2014-03-31) 2,069.3620
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 +7.37% 1-Year -13.15%
3-Month +2.60% 3-Year +5.09%
Year To Date +0.98% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF5

Filing Date: 01/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 7,649,208 63,296,063 2.910%
Grupo Aeroportuario del Centro 2,475,979 61,453,799 2.825%
Aeon Co M Bhd 14,898,300 54,758,485 2.518%
Parque Arauco SA 29,489,404 50,308,647 2.313%
Petra Foods Ltd 19,745,000 50,050,100 2.301%
SPAR Group Ltd/The 4,427,054 47,490,079 2.183%
Arezzo Industria e Comercio SA 4,345,133 46,648,634 2.145%
John Keells Holdings PLC 25,311,596 46,461,053 2.136%
Cimsa Cimento Sanayi VE Tica 9,034,550 45,754,489 2.104%
Clicks Group Ltd 8,908,000 45,286,693 2.082%

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

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