• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Smaller Companies Fund

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AEMLU:LX

18.8480 USD 0.2110 1.13%

As of 10:05:38 ET on 10/20/2014.

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

Open: 18.8480 High - Low: 18.8480 - 18.8480 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.6100 - 20.5190 Beta vs MSLUEMR: 0.9920

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  • AEMLU:LX 18.8480
  • 1D
  • 1M
  • 1Y
18.6367
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Fund Profile & Information for AEMLU

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: Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for AEMLU

NAV -
Assets (M) (on 2014-10-16) 1,935.5570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEMLU

No dividends reported

Performance for AEMLU

1-Month -4.51% 1-Year -3.90%
3-Month -5.07% 3-Year +10.83%
Year To Date +2.03% 5-Year +10.71%
Expense Ratio -

Top Fund Holdings for AEMLU

Filing Date: 08/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 6,553,008 80,538,205 3.601%
Grupo Aeroportuario del Centro 1,978,979 68,294,565 3.053%
Aeon Co M Bhd 53,339,000 65,828,064 2.943%
Arezzo Industria e Comercio SA 4,263,133 61,216,453 2.737%
Parque Arauco SA 29,489,575 54,825,475 2.451%
Cimsa Cimento Sanayi VE Ticare 7,222,550 51,375,899 2.297%
Clicks Group Ltd 7,659,735 49,802,583 2.227%
SPAR Group Ltd/The 4,013,054 49,192,468 2.199%
AKR Corporindo Tbk PT 107,554,100 48,271,768 2.158%
Petra Foods Ltd 14,353,000 46,120,794 2.062%

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

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