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Aberdeen Global - Emerging Markets Smaller Companies Fund

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AEF9:GR
Munich
14.22
EUR
0.26
1.86%
As of 15:15:06 ET on 08/28/2015.
Open
14.07
Day Range
13.95 - 14.33
Previous Close
13.96
52Wk Range
12.90 - 17.46
1 Yr Return
-6.57%
YTD Return
-3.59%
Open
14.07
Day Range
13.95 - 14.33
Volume
0
Previous Close
13.96
52Wk Range
12.90 - 17.46
1 Yr Return
-6.57%
YTD Return
-3.59%
NAV (on 08/28/2015)
10.407
Total Assets (b USD) (on 06/30/2015)
1.520
Inception Date
-
Premium/Discount
36.54%
Average 52-Week Premium
32.63%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.56%
3 Yr Return
-
5 Yr Return
8.81%
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Centro 1.33 m 58.96 m 4.02
Godrej Consumer Products Ltd 2.03 m 43.58 m 2.97
AKR Corporindo Tbk PT 91.60 m 38.94 m 2.65
Parque Arauco SA 20.96 m 38.73 m 2.64
EPAM Systems Inc 519.42 k 38.49 m 2.62
Iguatemi Empresa de Shopping C 5.47 m 38.37 m 2.61
Cimsa Cimento Sanayi VE Ticare 6.33 m 36.19 m 2.47
Aeon Co M Bhd 48.10 m 35.09 m 2.39
Jollibee Foods Corp 8.06 m 33.49 m 2.28
SPAR Group Ltd/The 2.02 m 31.66 m 2.16
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820