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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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AEMSDSA:LX

11.70 GBP 0.04 0.38%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -0.33% 3-Month: +0.78% 3-Year: +3.04% 52-Week Range: 10.92 - 12.69
1-Month: -1.27% 1-Year: +9.42% 5-Year: +6.72% Beta vs MSLUEMR: 0.94

Mutual Fund Chart for AEMSDSA

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  • AEMSDSA:LX 11.66
  • 1M
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Fund Profile & Information for AEMSDSA

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 AEMSDSA

NAV (on 2015-03-30) 11.70
Assets (M) (on 2015-02-27) 1,784.91
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AEMSDSA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.08
Dividend Yield (ttm) -

Fees & Expenses for AEMSDSA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEMSDSA

Filing Date: 02/28/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,738,979 65,785,576 3.680%
Iguatemi Empresa de Shopping C 5,931,008 56,523,190 3.162%
Parque Arauco SA 25,264,575 49,713,007 2.781%
Aeon Co M Bhd 53,339,000 47,359,581 2.649%
EPAM Systems Inc 741,417 45,730,601 2.558%
Godrej Consumer Products Ltd 2,382,638 44,198,599 2.472%
Petra Foods Ltd 14,353,000 42,211,573 2.361%
Jollibee Foods Corp 8,440,290 42,077,010 2.354%
Cimsa Cimento Sanayi VE Ticare 6,327,156 41,887,329 2.343%
Clicks Group Ltd 5,414,530 41,609,119 2.327%

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

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