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  • 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

18.4110 USD 0.0078 0.04%

As of 09:54:15 ET on 05/29/2015.

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

Open: 18.4110 High - Low: 18.4110 - 18.4110 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.1490 - 20.5190 Beta vs MSLUEMR: 1.0032

ETF Chart for AEMLU

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  • AEMLU:LX 18.4110
  • 1D
  • 1M
  • 1Y
18.4031
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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 2015-04-30) 1,662.9850
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 -2.07% 1-Year -4.90%
3-Month +0.74% 3-Year +5.67%
Year To Date +1.18% 5-Year +8.04%
Expense Ratio -

Top Fund Holdings for AEMLU

Filing Date: 04/30/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,856,418 74,145,335 4.482%
Iguatemi Empresa de Shopping C 5,470,008 49,245,561 2.977%
Aeon Co M Bhd 53,339,000 48,674,116 2.942%
Parque Arauco SA 22,318,575 45,537,680 2.752%
Petra Foods Ltd 13,973,600 40,932,865 2.474%
EPAM Systems Inc 605,417 39,176,534 2.368%
Cimsa Cimento Sanayi VE Ticare 6,327,156 38,788,488 2.345%
Godrej Consumer Products Ltd 2,283,051 37,805,236 2.285%
AKR Corporindo Tbk PT 91,600,000 36,745,997 2.221%
Jollibee Foods Corp 8,060,290 36,020,597 2.177%

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

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