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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEMINIA:LX
17.92
USD
0.04
0.24%
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
14.86 - 19.55
1 Yr Return
-8.89%
YTD Return
7.63%
Previous Close
17.97
52Wk Range
14.86 - 19.55
1 Yr Return
-8.66%
YTD Return
7.63%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/31/2016)
17.9243
Total Assets (b USD) (on 05/27/2016)
1.195
Inception Date
03/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
924.35 k 42.92 m 3.58
19.50 m 37.78 m 3.15
73.14 m 36.05 m 3.01
1.75 m 34.94 m 2.91
47.59 m 34.36 m 2.87
4.02 m 31.10 m 2.59
6.21 m 30.42 m 2.54
15.14 m 29.28 m 2.44
5.02 m 29.26 m 2.44
399.88 k 29.16 m 2.43
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