• 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

13.4300 EUR 0.0800 0.60%

As of 15:15:03 ET on 04/17/2014.

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

Open: 13.4100 High - Low: 13.4300 - 13.3400 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.1850 - 16.6400 Beta vs MSLUEMR: -

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  • AEF9:GR 13.4100
  • 1D
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  • 1Y
13.3500
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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 2014-04-17) 11.0210
Assets (M) (on 2014-03-31) 2,069.3620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 21.86
Average 52-Week % Premium 18.3471
Fund Leveraged N

Dividends for AEF9

No dividends reported

Performance for AEF9

1-Month +9.28% 1-Year -11.47%
3-Month +3.15% 3-Year +9.50%
Year To Date +1.74% 5-Year +25.33%
Expense Ratio -

Top Fund Holdings for AEF9

Filing Date: 01/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 7,649,208 63,296,063 2.910%
Grupo Aeroportuario del Centro 2,475,979 61,453,799 2.825%
Aeon Co M Bhd 14,898,300 54,758,485 2.518%
Parque Arauco SA 29,489,404 50,308,647 2.313%
Petra Foods Ltd 19,745,000 50,050,100 2.301%
SPAR Group Ltd/The 4,427,054 47,490,079 2.183%
Arezzo Industria e Comercio SA 4,345,133 46,648,634 2.145%
John Keells Holdings PLC 25,311,596 46,461,053 2.136%
Cimsa Cimento Sanayi VE Tica 9,034,550 45,754,489 2.104%
Clicks Group Ltd 8,908,000 45,286,693 2.082%

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

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