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

Aberdeen Global - Emerging Markets Smaller Companies Fund

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AEMSAUA:LX

18.58 USD 0.000.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.57% 3-Month: +4.10% 3-Year: +3.51% 52-Week Range: 16.61 - 20.93
1-Month: +7.45% 1-Year: -6.55% 5-Year: +23.29% Beta vs MSLUEMR: 0.94

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  • AEMSAUA:LX 18.58
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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 2014-04-17) 18.58
Assets (M) (on 2014-03-31) 2,069.36
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: 01/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 7,649,208 63,296,063 2.910%
Grupo Aeroportuario del Centro 2,475,979 61,453,799 2.825%
Aeon Co M Bhd 14,898,300 54,758,485 2.518%
Parque Arauco SA 29,489,404 50,308,647 2.313%
Petra Foods Ltd 19,745,000 50,050,100 2.301%
SPAR Group Ltd/The 4,427,054 47,490,079 2.183%
Arezzo Industria e Comercio SA 4,345,133 46,648,634 2.145%
John Keells Holdings PLC 25,311,596 46,461,053 2.136%
Cimsa Cimento Sanayi VE Tica 9,034,550 45,754,489 2.104%
Clicks Group Ltd 8,908,000 45,286,693 2.082%

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

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