• 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

11.99 GBP 0.08 0.69%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +6.82% 3-Month: +1.04% 3-Year: +9.64% 52-Week Range: 10.10 - 12.69
1-Month: +0.88% 1-Year: -2.48% 5-Year: +12.29% Beta vs MSLUEMR: 0.91

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  • AEMSDSA:LX 11.99
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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 2014-10-30) 11.91
Assets (M) (on 2014-10-16) 1,935.56
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: 09/30/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,911,979 67,531,098 3.240%
Iguatemi Empresa de Shopping C 6,335,008 64,161,628 3.079%
Aeon Co M Bhd 53,339,000 61,135,762 2.933%
Parque Arauco SA 29,489,575 56,405,222 2.706%
Arezzo Industria e Comercio SA 4,263,133 50,817,486 2.438%
Cimsa Cimento Sanayi VE Ticare 7,217,156 46,673,797 2.239%
Petra Foods Ltd 14,353,000 45,468,668 2.182%
Clicks Group Ltd 7,659,735 45,423,182 2.179%
SPAR Group Ltd/The 4,013,054 44,605,097 2.140%
AKR Corporindo Tbk PT 98,000,000 43,832,578 2.103%

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

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