• 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:SW

17.7300 USD 0.1600 0.91%

As of 11:43:50 ET on 12/19/2014.

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

Open: 17.7300 High - Low: 18.7100 - 18.7100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 17.1500 - 20.0900 Beta vs MSLUEMR: -

ETF Chart for AEF5

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  • AEF5:SW 17.7300
  • 1M
  • 1Y
17.5700
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 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 -6.44% 1-Year -4.78%
3-Month -11.08% 3-Year -
Year To Date -4.78% 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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