• 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

12.01 GBP 0.04 0.34%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.72% 3-Month: +4.43% 3-Year: +9.01% 52-Week Range: 10.10 - 12.69
1-Month: -0.16% 1-Year: +0.79% 5-Year: +13.54% Beta vs MSLUEMR: 0.92

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  • AEMSDSA:LX 12.01
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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 2014-09-19) 12.01
Assets (M) (on 2014-08-29) 2,232.70
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: 08/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 6,553,008 80,538,205 3.601%
Grupo Aeroportuario del Centro 1,978,979 68,294,565 3.053%
Aeon Co M Bhd 53,339,000 65,828,064 2.943%
Arezzo Industria e Comercio SA 4,263,133 61,216,453 2.737%
Parque Arauco SA 29,489,575 54,825,475 2.451%
Cimsa Cimento Sanayi VE Tica 7,222,550 51,375,899 2.297%
Clicks Group Ltd 7,659,735 49,802,583 2.227%
SPAR Group Ltd/The 4,013,054 49,192,468 2.199%
AKR Corporindo Tbk PT 107,554,100 48,271,768 2.158%
Petra Foods Ltd 14,353,000 46,120,794 2.062%

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

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