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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEMSDSA:LX
13.56
GBP
0.01
0.09%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
9.78 - 14.03
1 Yr Return
30.30%
YTD Return
29.90%
Previous Close
13.55
52Wk Range
9.78 - 14.03
1 Yr Return
37.41%
YTD Return
29.90%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
13.5601
Total Assets (b USD) (on 08/26/2016)
1.199
Inception Date
03/13/2007
Last Dividend (on 10/01/2012)
0.078548
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
898.35 k 44.57 m 3.63
79.64 m 41.04 m 3.35
18.24 m 40.18 m 3.28
1.65 m 39.27 m 3.20
3.72 m 35.18 m 2.87
6.21 m 33.63 m 2.74
45.59 m 30.35 m 2.48
16.14 m 29.67 m 2.42
3.23 m 28.97 m 2.36
1.28 m 28.71 m 2.34
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