Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Emerging Markets Smaller Companies Fund

+ Add to Watchlist

AEMLU:LX

18.4780 USD 0.0947 0.51%

As of 09:47:24 ET on 04/24/2015.

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

Open: 18.4780 High - Low: 18.4780 - 18.4780 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.1490 - 20.5190 Beta vs MSLUEMR: 1.0138

ETF Chart for AEMLU

No chart data available.
  • AEMLU:LX 18.4780
  • 1D
  • 1M
  • 1Y
18.5724
Interactive AEMLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 1,621.2950
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 +4.48% 1-Year -0.54%
3-Month +0.19% 3-Year +3.47%
Year To Date +1.59% 5-Year +6.95%
Expense Ratio -

Top Fund Holdings for AEMLU

Filing Date: 03/31/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,864,979 72,547,683 4.451%
Iguatemi Empresa de Shopping C 5,931,008 52,330,901 3.211%
Parque Arauco SA 25,264,575 48,482,528 2.974%
Aeon Co M Bhd 53,339,000 42,630,841 2.615%
Petra Foods Ltd 14,353,000 39,970,952 2.452%
Jollibee Foods Corp 8,060,290 39,670,331 2.434%
Godrej Consumer Products Ltd 2,324,744 38,668,813 2.372%
AKR Corporindo Tbk PT 98,000,000 38,413,000 2.357%
SPAR Group Ltd/The 2,418,054 37,659,021 2.310%
Cimsa Cimento Sanayi VE Ticare 6,327,156 37,283,109 2.287%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil