• 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

12.19 GBP 0.01 0.09%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.36% 3-Month: +4.83% 3-Year: +9.11% 52-Week Range: 10.10 - 12.22
1-Month: +3.43% 1-Year: +8.60% 5-Year: +15.17% Beta vs MSLUEMR: 0.89

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  • AEMSDSA:LX 12.19
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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 2014-08-29) 12.19
Assets (M) (on 2014-07-31) 2,217.75
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: 07/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 6,990,008 74,808,480 3.393%
Aeon Co M Bhd 53,339,000 67,257,960 3.051%
Grupo Aeroportuario del Centro 2,040,979 64,392,887 2.921%
Parque Arauco SA 29,489,575 54,950,250 2.493%
Arezzo Industria e Comercio SA 4,263,133 53,846,803 2.443%
Cimsa Cimento Sanayi VE Tica 7,222,550 49,493,827 2.245%
Clicks Group Ltd 7,659,735 46,945,409 2.129%
SPAR Group Ltd/The 4,013,054 46,434,730 2.106%
Petra Foods Ltd 14,353,000 45,318,500 2.056%
Holcim Indonesia Tbk PT 165,861,000 43,408,233 1.969%

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

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