• 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

14.4600 EUR 0.0100 0.07%

As of 09:45:17 ET on 10/20/2014.

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

Open: 14.5300 High - Low: 14.7300 - 14.4400 Primary Exchange: Munich
Volume: 600 52-Week Range: 11.1850 - 15.7800 Beta vs MSLUEMR: -

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  • AEF9:GR 14.6800
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14.4700
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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 2014-10-17) 11.5400
Assets (M) (on 2014-10-16) 1,935.5570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 25.39
Average 52-Week % Premium 21.4597
Fund Leveraged N

Dividends for AEF9

No dividends reported

Performance for AEF9

1-Month -4.49% 1-Year +1.19%
3-Month +0.49% 3-Year -
Year To Date +9.62% 5-Year +16.01%
Expense Ratio -

Top Fund Holdings for AEF9

Filing Date: 08/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 6,553,008 80,538,205 3.601%
Grupo Aeroportuario del Centro 1,978,979 68,294,565 3.053%
Aeon Co M Bhd 53,339,000 65,828,064 2.943%
Arezzo Industria e Comercio SA 4,263,133 61,216,453 2.737%
Parque Arauco SA 29,489,575 54,825,475 2.451%
Cimsa Cimento Sanayi VE Ticare 7,222,550 51,375,899 2.297%
Clicks Group Ltd 7,659,735 49,802,583 2.227%
SPAR Group Ltd/The 4,013,054 49,192,468 2.199%
AKR Corporindo Tbk PT 107,554,100 48,271,768 2.158%
Petra Foods Ltd 14,353,000 46,120,794 2.062%

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

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