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  • 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

16.3500 EUR 0.1500 0.93%

As of 13:50:05 ET on 04/01/2015.

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

Open: 16.2400 High - Low: 16.3900 - 16.0600 Primary Exchange: Munich
Volume: 0 52-Week Range: 13.1200 - 16.5400 Beta vs MSLUEMR: 1.0471

ETF Chart for AEF9

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  • AEF9:GR 16.3500
  • 1D
  • 1M
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16.2000
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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 2015-04-01) 11.9160
Assets (M) (on 2015-02-27) 1,784.9130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 37.22
Average 52-Week % Premium 26.7170
Fund Leveraged N

Dividends for AEF9

No dividends reported

Performance for AEF9

1-Month +0.99% 1-Year +21.92%
3-Month +10.85% 3-Year -
Year To Date +10.85% 5-Year +14.38%
Expense Ratio -

Top Fund Holdings for AEF9

Filing Date: 02/28/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,738,979 65,785,576 3.680%
Iguatemi Empresa de Shopping C 5,931,008 56,523,190 3.162%
Parque Arauco SA 25,264,575 49,713,007 2.781%
Aeon Co M Bhd 53,339,000 47,359,581 2.649%
EPAM Systems Inc 741,417 45,730,601 2.558%
Godrej Consumer Products Ltd 2,382,638 44,198,599 2.472%
Petra Foods Ltd 14,353,000 42,211,573 2.361%
Jollibee Foods Corp 8,440,290 42,077,010 2.354%
Cimsa Cimento Sanayi VE Ticare 6,327,156 41,887,329 2.343%
Clicks Group Ltd 5,414,530 41,609,119 2.327%

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

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