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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEMLU:LX
Luxembourg
17.57
USD
0.04
0.22%
As of 11:21 AM EDT 7/22/2016
Open
17.57
Day Range
17.57 - 17.57
Previous Close
17.53
52Wk Range
13.84 - 17.88
1 Yr Return
-0.60%
YTD Return
13.34%
Open
17.57
Day Range
17.57 - 17.57
Volume
0
Previous Close
17.53
52Wk Range
13.84 - 17.88
1 Yr Return
-2.22%
YTD Return
13.34%
NAV (on -)
-
Total Assets (b USD) (on 07/22/2016)
1.173
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.48%
3 Yr Return
-2.44%
5 Yr Return
1.05%

Top Fund Holdings

Name Position Value % of Fund
898.35 k 42.62 m 3.62
1.65 m 39.38 m 3.34
18.24 m 36.90 m 3.13
75.64 m 36.64 m 3.11
16.14 m 34.65 m 2.94
3.72 m 32.74 m 2.78
6.21 m 31.95 m 2.71
45.59 m 29.52 m 2.51
1.28 m 27.17 m 2.31
3.23 m 27.08 m 2.30
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