• 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

11.79 GBP 0.000.01%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +5.72% 3-Month: +6.94% 3-Year: +5.24% 52-Week Range: 10.10 - 12.41
1-Month: +2.71% 1-Year: -3.86% 5-Year: +16.17% Beta vs MSLUEMR: 0.88

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  • AEMSDSA:LX 11.79
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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 2014-07-31) 11.79
Assets (M) (on 2014-06-30) 2,178.18
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: 06/30/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 6,990,008 70,784,523 3.228%
Grupo Aeroportuario del Centro 2,084,979 67,261,423 3.067%
Aeon Co M Bhd 53,339,000 66,112,857 3.015%
Arezzo Industria e Comercio SA 4,263,133 61,042,501 2.784%
Parque Arauco SA 29,489,575 53,783,971 2.453%
Cimsa Cimento Sanayi VE Tica 7,562,550 48,864,213 2.228%
Petra Foods Ltd 15,203,000 47,560,477 2.169%
SPAR Group Ltd/The 4,013,054 46,928,740 2.140%
Clicks Group Ltd 7,659,735 45,718,931 2.085%
Odontoprev SA 9,924,900 42,777,578 1.951%

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

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