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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

11.84 GBP 0.04 0.36%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +0.84% 3-Month: -1.32% 3-Year: +3.80% 52-Week Range: 10.32 - 12.69
1-Month: -1.08% 1-Year: +14.05% 5-Year: +8.18% Beta vs MSLUEMR: 0.95

Mutual Fund Chart for AEMSDSA

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  • AEMSDSA:LX 11.84
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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 2015-03-05) 11.80
Assets (M) (on 2015-01-30) 1,789.04
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: 01/31/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,707,979 63,280,622 3.559%
Iguatemi Empresa de Shopping C 5,931,008 53,693,277 3.020%
Parque Arauco SA 26,471,575 46,988,755 2.643%
Cimsa Cimento Sanayi VE Ticare 6,327,156 44,876,321 2.524%
SPAR Group Ltd/The 2,828,054 44,858,366 2.523%
Jollibee Foods Corp 8,440,290 44,409,500 2.498%
Aeon Co M Bhd 53,339,000 43,959,044 2.472%
Petra Foods Ltd 14,353,000 42,430,412 2.386%
Clicks Group Ltd 5,414,530 42,046,283 2.365%
Godrej Consumer Products Ltd 2,426,175 41,570,296 2.338%

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

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