• 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

18.9960 USD 0.0633 0.33%

As of 09:57:15 ET on 11/21/2014.

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

Open: 18.9960 High - Low: 18.9960 - 18.9960 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.6100 - 20.5190 Beta vs MSLUEMR: 1.0139

ETF Chart for AEMLU

No chart data available.
  • AEMLU:LX 18.9960
  • 1D
  • 1M
  • 1Y
18.9330
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 2014-10-31) 2,065.0660
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 +1.05% 1-Year +0.28%
3-Month -5.54% 3-Year +10.41%
Year To Date +2.84% 5-Year +10.68%
Expense Ratio -

Top Fund Holdings for AEMLU

Filing Date: 10/31/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,781,979 70,566,368 3.406%
Iguatemi Empresa de Shopping C 6,335,008 64,810,280 3.128%
Aeon Co M Bhd 53,339,000 60,810,672 2.935%
Parque Arauco SA 29,489,575 59,840,268 2.888%
Cimsa Cimento Sanayi VE Ticare 7,217,156 53,473,462 2.581%
Clicks Group Ltd 7,659,735 52,072,587 2.513%
Arezzo Industria e Comercio SA 4,263,133 49,869,359 2.407%
SPAR Group Ltd/The 4,013,054 46,858,299 2.262%
Jollibee Foods Corp 10,000,290 43,678,128 2.108%
Petra Foods Ltd 14,353,000 42,539,962 2.053%

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