• 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

17.40 USD 0.08 0.45%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -5.81% 3-Month: -12.04% 3-Year: +7.44% 52-Week Range: 16.61 - 20.52
1-Month: -7.60% 1-Year: -5.19% 5-Year: +8.56% Beta vs MSLUEMR: 1.00

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  • AEMSAUA:LX 17.40
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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 2014-12-17) 17.40
Assets (M) (on 2014-11-28) 2,019.89
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: 11/30/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,781,979 65,166,972 3.230%
Iguatemi Empresa de Shopping C 6,335,008 63,201,661 3.132%
Parque Arauco SA 28,358,685 56,237,107 2.787%
Aeon Co M Bhd 53,339,000 54,245,356 2.688%
SPAR Group Ltd/The 3,646,054 52,004,827 2.577%
Cimsa Cimento Sanayi VE Ticare 7,217,156 51,269,614 2.541%
Clicks Group Ltd 7,106,735 51,210,353 2.538%
Arezzo Industria e Comercio SA 4,263,133 47,645,155 2.361%
Jollibee Foods Corp 10,000,290 46,098,637 2.285%
EPAM Systems Inc 835,417 42,631,330 2.113%

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

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