• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Smaller Companies Fund

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AEMINIA:LX

21.64 USD 0.01 0.06%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +10.77% 3-Month: +4.54% 3-Year: +10.44% 52-Week Range: 17.57 - 21.63
1-Month: +3.56% 1-Year: +17.57% 5-Year: +16.81% Beta vs MSLUEMR: 0.98

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  • AEMINIA:LX 21.64
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Fund Profile & Information for AEMINIA

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: 03-26-2007 Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for AEMINIA

NAV (on 2014-09-02) 21.64
Assets (M) (on 2014-07-31) 2,217.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEMINIA

No dividends reported

Fees & Expenses for AEMINIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEMINIA

Filing Date: 07/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 6,990,008 74,808,480 3.393%
Aeon Co M Bhd 53,339,000 67,257,960 3.051%
Grupo Aeroportuario del Centro 2,040,979 64,392,887 2.921%
Parque Arauco SA 29,489,575 54,950,250 2.493%
Arezzo Industria e Comercio SA 4,263,133 53,846,803 2.443%
Cimsa Cimento Sanayi VE Tica 7,222,550 49,493,827 2.245%
Clicks Group Ltd 7,659,735 46,945,409 2.129%
SPAR Group Ltd/The 4,013,054 46,434,730 2.106%
Petra Foods Ltd 14,353,000 45,318,500 2.056%
Holcim Indonesia Tbk PT 165,861,000 43,408,233 1.969%

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

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