• 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

20.1200 USD 0.00000.00%

As of 11:57:53 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 17.1500 - 19.0900 Beta vs MSLUEMR: -

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  • AEF5:SW 20.1200
  • 1M
  • 1Y
20.1200
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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 2014-06-30) 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 +2.71% 1-Year +4.25%
3-Month +8.64% 3-Year -
Year To Date +8.06% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF5

Filing Date: 06/30/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 6,990,008 70,784,523 3.228%
Grupo Aeroportuario del Centro 2,084,979 67,261,423 3.067%
Aeon Co M Bhd 53,339,000 66,112,857 3.015%
Arezzo Industria e Comercio SA 4,263,133 61,042,501 2.784%
Parque Arauco SA 29,489,575 53,783,971 2.453%
Cimsa Cimento Sanayi VE Tica 7,562,550 48,864,213 2.228%
Petra Foods Ltd 15,203,000 47,560,477 2.169%
SPAR Group Ltd/The 4,013,054 46,928,740 2.140%
Clicks Group Ltd 7,659,735 45,718,931 2.085%
Odontoprev SA 9,924,900 42,777,578 1.951%

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

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