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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

18.53 USD 0.05 0.29%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -4.94% 3-Month: -4.32% 3-Year: +1.81% 52-Week Range: 18.30 - 21.80
1-Month: -4.86% 1-Year: -3.15% 5-Year: +7.43% Beta vs MSLUEMR: 1.03

Mutual Fund Chart for AEMINIA

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  • AEMINIA:LX 18.53
  • 1M
  • 1Y
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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 2015-03-30) 18.53
Assets (M) (on 2015-02-27) 1,784.91
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: 02/28/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,738,979 65,785,576 3.680%
Iguatemi Empresa de Shopping C 5,931,008 56,523,190 3.162%
Parque Arauco SA 25,264,575 49,713,007 2.781%
Aeon Co M Bhd 53,339,000 47,359,581 2.649%
EPAM Systems Inc 741,417 45,730,601 2.558%
Godrej Consumer Products Ltd 2,382,638 44,198,599 2.472%
Petra Foods Ltd 14,353,000 42,211,573 2.361%
Jollibee Foods Corp 8,440,290 42,077,010 2.354%
Cimsa Cimento Sanayi VE Ticare 6,327,156 41,887,329 2.343%
Clicks Group Ltd 5,414,530 41,609,119 2.327%

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

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