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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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AEMINIA:LX

19.45 USD 0.12 0.63%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -0.24% 3-Month: -4.99% 3-Year: +6.63% 52-Week Range: 17.57 - 21.80
1-Month: -0.24% 1-Year: +9.81% 5-Year: +10.63% Beta vs MSLUEMR: 1.02

Mutual Fund Chart for AEMINIA

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  • AEMINIA:LX 19.45
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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 2015-01-30) 19.45
Assets (M) (on 2014-12-31) 1,857.03
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: 12/31/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,707,979 62,067,957 3.330%
Iguatemi Empresa de Shopping C 6,335,008 58,626,565 3.146%
Parque Arauco SA 26,471,575 50,696,647 2.720%
Aeon Co M Bhd 53,339,000 48,053,309 2.578%
Cimsa Cimento Sanayi VE Ticare 6,808,839 46,600,803 2.500%
SPAR Group Ltd/The 3,259,054 45,457,084 2.439%
Jollibee Foods Corp 9,430,290 45,325,264 2.432%
Arezzo Industria e Comercio SA 4,263,133 43,237,537 2.320%
Clicks Group Ltd 6,061,735 42,442,025 2.277%
Petra Foods Ltd 14,353,000 41,159,461 2.208%

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

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