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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

18.4000 USD 0.00000.00%

As of 11:55:52 ET on 02/27/2015.

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

Open: 18.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.7100 - 20.0900 Beta vs MSLUEMR: 0.8768

ETF Chart for AEF5

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  • AEF5:SW 18.4000
  • 1M
  • 1Y
18.4000
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 2015-01-30) 1,789.0410
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 +0.71% 1-Year +7.73%
3-Month -3.31% 3-Year -
Year To Date +2.05% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF5

Filing Date: 01/31/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,707,979 63,280,622 3.559%
Iguatemi Empresa de Shopping C 5,931,008 53,693,277 3.020%
Parque Arauco SA 26,471,575 46,988,755 2.643%
Cimsa Cimento Sanayi VE Ticare 6,327,156 44,876,321 2.524%
SPAR Group Ltd/The 2,828,054 44,858,366 2.523%
Jollibee Foods Corp 8,440,290 44,409,500 2.498%
Aeon Co M Bhd 53,339,000 43,959,044 2.472%
Petra Foods Ltd 14,353,000 42,430,412 2.386%
Clicks Group Ltd 5,414,530 42,046,283 2.365%
Godrej Consumer Products Ltd 2,426,175 41,570,296 2.338%

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

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