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Aberdeen Global - Emerging Markets Smaller Companies Fund

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AEF9:GR
Munich
13.26
EUR
0.29
2.24%
As of 8:07 AM EST on 2/10/2016.
Open
12.97
Day Range
12.97 - 13.26
Previous Close
12.97
52Wk Range
12.43 - 17.46
1 Yr Return
-16.60%
YTD Return
-5.35%
Open
12.97
Day Range
12.97 - 13.26
Volume
0
Previous Close
12.97
52Wk Range
12.43 - 17.46
1 Yr Return
-18.89%
YTD Return
-5.35%
NAV (on 02/09/2016)
10.225
Total Assets (b USD) (on 01/29/2016)
1.041
Inception Date
-
Premium/Discount
26.85%
Average 52-Week Premium
36.89%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.48%
3 Yr Return
-
5 Yr Return
5.81%
Top Fund Holdings
Name Position Value % of Fund
AKR Corporindo Tbk PT 73.02 m 38.96 m 3.69
Grupo Aeroportuario del Centro 1.02 m 37.89 m 3.59
Godrej Consumer Products Ltd 1.75 m 31.65 m 3.00
EPAM Systems Inc 402.88 k 30.18 m 2.86
Aeon Co M Bhd 48.00 m 28.88 m 2.74
Parque Arauco SA 17.96 m 28.10 m 2.66
Jollibee Foods Corp 6.50 m 28.00 m 2.65
Cimsa Cimento Sanayi VE Ticare 5.74 m 27.92 m 2.65
Iguatemi Empresa de Shopping C 5.47 m 27.46 m 2.60
Eurocash SA 1.86 m 25.11 m 2.38
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