- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Global - Emerging Markets Smaller Companies Fund
+ Add to WatchlistAEMSAUA:LX
20.82 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - Emerging Markets Smaller Companies Fund (AEMSAUA)
| Year To Date: | +10.77% | 3-Month: | +5.45% | 3-Year: | +17.65% | 52-Week Range: | 15.27 - 20.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +30.19% | 5-Year: | +13.15% | Beta vs MSLUEMR: | 0.87 |
Fund Profile & Information for AEMSAUA
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: | 03-13-2007 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | DEVAN KALOO | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AEMSAUA
| NAV | (on 2013-05-17) 20.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,439.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AEMSAUA
No dividends reported
Fees & Expenses for AEMSAUA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for AEMSAUA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupo Aeroportuario del Centro | 3,566,979 | 119,137,099 | 3.553% |
| Iguatemi Empresa de Shopping C | 7,026,662 | 88,864,255 | 2.650% |
| Aeon Co M Bhd | 20,164,100 | 82,180,717 | 2.451% |
| Siam Makro PCL | 4,308,300 | 78,265,871 | 2.334% |
| Spar Group Ltd/The | 5,948,054 | 73,695,425 | 2.198% |
| Clicks Group Ltd | 11,467,000 | 72,480,751 | 2.162% |
| Eurocash SA | 4,404,249 | 71,972,631 | 2.146% |
| Parque Arauco SA | 27,377,190 | 70,696,115 | 2.108% |
| Cimsa Cimento Sanayi VE Tica | 11,132,060 | 68,288,175 | 2.037% |
| Petra Foods Ltd | 20,230,000 | 67,835,170 | 2.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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