• 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

12.17 GBP 0.04 0.31%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +8.83% 3-Month: -0.11% 3-Year: +12.18% 52-Week Range: 10.10 - 12.69
1-Month: +3.64% 1-Year: +4.38% 5-Year: +12.01% Beta vs MSLUEMR: 0.93

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  • AEMSDSA:LX 12.17
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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 2014-11-26) 12.13
Assets (M) (on 2014-10-31) 2,065.07
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 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEMSDSA

Filing Date: 10/31/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,781,979 70,566,368 3.406%
Iguatemi Empresa de Shopping C 6,335,008 64,810,280 3.128%
Aeon Co M Bhd 53,339,000 60,810,672 2.935%
Parque Arauco SA 29,489,575 59,840,268 2.888%
Cimsa Cimento Sanayi VE Ticare 7,217,156 53,473,462 2.581%
Clicks Group Ltd 7,659,735 52,072,587 2.513%
Arezzo Industria e Comercio SA 4,263,133 49,869,359 2.407%
SPAR Group Ltd/The 4,013,054 46,858,299 2.262%
Jollibee Foods Corp 10,000,290 43,678,128 2.108%
Petra Foods Ltd 14,353,000 42,539,962 2.053%

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

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