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Aberdeen Global - Emerging Markets Smaller Companies Fund

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AEF9:GR
Munich
16.14
EUR
0.12
0.75%
As of 04:16:01 ET on 07/02/2015.
Open
16.04
Day Range
16.04 - 16.15
Volume
0
Previous Close
16.02
52Wk Range
13.70 - 17.46
1 Yr Return
12.95%
NAV (on 07/01/2015)
11.477
Total Assets (b EUR) (on 05/29/2015)
1.590
Inception Date
-
Premium/Discount
39.59%
Average 52-Week Premium
30.33%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Centro 1.55 m 58.11 m 3.67
Iguatemi Empresa de Shopping C 5.47 m 45.30 m 2.86
Aeon Co M Bhd 50.30 m 43.77 m 2.76
Parque Arauco SA 21.87 m 42.32 m 2.67
EPAM Systems Inc 581.42 k 41.81 m 2.64
AKR Corporindo Tbk PT 91.60 m 37.92 m 2.39
Cimsa Cimento Sanayi VE Ticare 6.33 m 37.79 m 2.39
Godrej Consumer Products Ltd 2.25 m 37.00 m 2.34
Petra Foods Ltd 13.89 m 36.75 m 2.32
Jollibee Foods Corp 8.06 m 36.34 m 2.29
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