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Aberdeen Global - Emerging Markets Smaller Companies Fund

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AEMSDSA:LX
10.12
GBP
0.04
0.38%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
9.78 - 12.56
1 Yr Return
-13.77%
YTD Return
-3.05%
Previous Close
10.16
52Wk Range
9.78 - 12.56
1 Yr Return
-14.35%
YTD Return
-3.05%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
10.1209
Total Assets (b USD) (on 01/29/2016)
1.041
Inception Date
03/13/2007
Last Dividend (on 10/01/2012)
0.078548
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AKR Corporindo Tbk PT 73.02 m 38.96 m 3.69
Grupo Aeroportuario del Centro 1.02 m 37.89 m 3.59
Godrej Consumer Products Ltd 1.75 m 31.65 m 3.00
EPAM Systems Inc 402.88 k 30.18 m 2.86
Aeon Co M Bhd 48.00 m 28.88 m 2.74
Parque Arauco SA 17.96 m 28.10 m 2.66
Jollibee Foods Corp 6.50 m 28.00 m 2.65
Cimsa Cimento Sanayi VE Ticare 5.74 m 27.92 m 2.65
Iguatemi Empresa de Shopping C 5.47 m 27.46 m 2.60
Eurocash SA 1.86 m 25.11 m 2.38
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820