• 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

19.0860 USD 0.1520 0.79%

As of 09:55:35 ET on 11/28/2014.

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

Open: 19.0860 High - Low: 19.0860 - 19.0860 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.6100 - 20.5190 Beta vs MSLUEMR: 1.0128

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  • AEMLU:LX 19.0860
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19.2378
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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 2014-10-31) 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 -0.84% 1-Year +1.18%
3-Month -5.93% 3-Year +11.44%
Year To Date +3.32% 5-Year +11.00%
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.

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