• 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

14.6200 EUR 0.2600 1.81%

As of 13:50:01 ET on 12/19/2014.

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

Open: 14.4900 High - Low: 14.6200 - 14.3300 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.1850 - 15.7800 Beta vs MSLUEMR: 1.1023

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  • AEF9:GR 14.6200
  • 1D
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  • 1Y
14.3600
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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 2014-12-19) 11.4860
Assets (M) (on 2014-11-28) 2,019.8850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 27.29
Average 52-Week % Premium 22.8255
Fund Leveraged N

Dividends for AEF9

No dividends reported

Performance for AEF9

1-Month -2.99% 1-Year +9.92%
3-Month -3.11% 3-Year +17.62%
Year To Date +10.76% 5-Year +15.39%
Expense Ratio -

Top Fund Holdings for AEF9

Filing Date: 11/30/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,781,979 65,166,972 3.230%
Iguatemi Empresa de Shopping C 6,335,008 63,201,661 3.132%
Parque Arauco SA 28,358,685 56,237,107 2.787%
Aeon Co M Bhd 53,339,000 54,245,356 2.688%
SPAR Group Ltd/The 3,646,054 52,004,827 2.577%
Cimsa Cimento Sanayi VE Ticare 7,217,156 51,269,614 2.541%
Clicks Group Ltd 7,106,735 51,210,353 2.538%
Arezzo Industria e Comercio SA 4,263,133 47,645,155 2.361%
Jollibee Foods Corp 10,000,290 46,098,637 2.285%
EPAM Systems Inc 835,417 42,631,330 2.113%

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

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