• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Smaller Companies Fund

+ Add to Watchlist

AEF5:SW

20.0500 USD 0.00000.00%

As of 12:08:48 ET on 08/20/2014.

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

Open: 20.0500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 17.1500 - 20.0900 Beta vs MSLUEMR: -

ETF Chart for AEF5

No chart data available.
  • AEF5:SW 20.0500
  • 1M
  • 1Y
20.0500
Interactive AEF5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 2,178.1830
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 +1.26% 1-Year +6.08%
3-Month +4.37% 3-Year -
Year To Date +7.68% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF5

Filing Date: 07/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 6,990,008 74,808,480 3.392%
Aeon Co M Bhd 53,339,000 67,257,960 3.050%
Grupo Aeroportuario del Centro 2,040,979 64,392,887 2.920%
Parque Arauco SA 29,489,575 54,950,250 2.492%
Arezzo Industria e Comercio SA 4,263,133 53,846,803 2.442%
Cimsa Cimento Sanayi VE Tica 7,222,550 49,493,827 2.244%
Clicks Group Ltd 7,659,735 46,945,409 2.129%
SPAR Group Ltd/The 4,013,054 46,434,730 2.105%
Petra Foods Ltd 14,353,000 45,318,500 2.055%
Holcim Indonesia Tbk PT 165,861,000 43,408,233 1.968%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil