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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

19.48 USD 0.05 0.26%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.18% 3-Month: -4.20% 3-Year: +4.39% 52-Week Range: 18.08 - 21.80
1-Month: -0.29% 1-Year: +7.90% 5-Year: +10.39% Beta vs MSLUEMR: 1.02

Mutual Fund Chart for AEMINIA

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  • AEMINIA:LX 19.48
  • 1M
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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 2015-02-27) 19.48
Assets (M) (on 2015-01-30) 1,789.04
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 6.38
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEMINIA

Filing Date: 01/31/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,707,979 63,280,622 3.559%
Iguatemi Empresa de Shopping C 5,931,008 53,693,277 3.020%
Parque Arauco SA 26,471,575 46,988,755 2.643%
Cimsa Cimento Sanayi VE Ticare 6,327,156 44,876,321 2.524%
SPAR Group Ltd/The 2,828,054 44,858,366 2.523%
Jollibee Foods Corp 8,440,290 44,409,500 2.498%
Aeon Co M Bhd 53,339,000 43,959,044 2.472%
Petra Foods Ltd 14,353,000 42,430,412 2.386%
Clicks Group Ltd 5,414,530 42,046,283 2.365%
Godrej Consumer Products Ltd 2,426,175 41,570,296 2.338%

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

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