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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:SW

18.5800 USD 0.00000.00%

As of 12:10:08 ET on 04/17/2015.

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

Open: 18.5800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.7100 - 20.0900 Beta vs MSLUEMR: 0.8642

ETF Chart for AEF5

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  • AEF5:SW 18.5800
  • 1M
  • 1Y
18.5800
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 +6.66% 1-Year -0.11%
3-Month +2.26% 3-Year -
Year To Date +3.05% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF5

Filing Date: 02/28/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,738,979 65,785,576 3.680%
Iguatemi Empresa de Shopping C 5,931,008 56,523,190 3.162%
Parque Arauco SA 25,264,575 49,713,007 2.781%
Aeon Co M Bhd 53,339,000 47,359,581 2.649%
EPAM Systems Inc 741,417 45,730,601 2.558%
Godrej Consumer Products Ltd 2,382,638 44,198,599 2.472%
Petra Foods Ltd 14,353,000 42,211,573 2.361%
Jollibee Foods Corp 8,440,290 42,077,010 2.354%
Cimsa Cimento Sanayi VE Ticare 6,327,156 41,887,329 2.343%
Clicks Group Ltd 5,414,530 41,609,119 2.327%

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

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