• 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

18.3200 USD 0.00000.00%

As of 11:47:43 ET on 01/26/2015.

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

Open: 18.3200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 17.1500 - 20.0900 Beta vs MSLUEMR: 0.8796

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  • AEF5:SW 18.3200
  • 1M
  • 1Y
18.3200
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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 2014-12-31) 1,857.0280
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 +1.95% 1-Year +2.35%
3-Month -2.97% 3-Year -
Year To Date +1.61% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF5

Filing Date: 12/31/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,707,979 62,067,957 3.330%
Iguatemi Empresa de Shopping C 6,335,008 58,626,565 3.146%
Parque Arauco SA 26,471,575 50,696,647 2.720%
Aeon Co M Bhd 53,339,000 48,053,309 2.578%
Cimsa Cimento Sanayi VE Ticare 6,808,839 46,600,803 2.500%
SPAR Group Ltd/The 3,259,054 45,457,084 2.439%
Jollibee Foods Corp 9,430,290 45,325,264 2.432%
Arezzo Industria e Comercio SA 4,263,133 43,237,537 2.320%
Clicks Group Ltd 6,061,735 42,442,025 2.277%
Petra Foods Ltd 14,353,000 41,159,461 2.208%

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

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