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

Aberdeen Global - Emerging Markets Smaller Companies Fund

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AEF9:GR

15.0700 EUR 0.1700 1.14%

As of 07:06:40 ET on 08/20/2014.

Snapshot for Aberdeen Global - Emerging Markets Smaller Companies Fund (AEF9)

Open: 14.9900 High - Low: 15.0700 - 14.9200 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.1850 - 15.0700 Beta vs MSLUEMR: -

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  • AEF9:GR 15.0700
  • 1D
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14.9000
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Fund Profile & Information for AEF9

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 AEF9

NAV (on 2014-08-19) 12.0310
Assets (M) (on 2014-06-30) 2,178.1830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 23.85
Average 52-Week % Premium 20.1563
Fund Leveraged N

Dividends for AEF9

No dividends reported

Performance for AEF9

1-Month +2.97% 1-Year +8.13%
3-Month +6.28% 3-Year +16.80%
Year To Date +12.88% 5-Year +20.88%
Expense Ratio -

Top Fund Holdings for AEF9

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.

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