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Aberdeen Global - Emerging Markets Smaller Companies Fund

AGEMR2A:LX
12.30
GBP
0.10
0.85%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
8.97 - 12.30
1 Yr Return
18.23%
YTD Return
28.50%
Previous Close
12.20
52Wk Range
8.97 - 12.30
1 Yr Return
17.16%
YTD Return
28.50%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
12.3019
Total Assets (b USD) (on 07/22/2016)
1.173
Inception Date
12/03/2012
Last Dividend (on -)
-
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
898.35 k 42.62 m 3.62
1.65 m 39.38 m 3.34
18.24 m 36.90 m 3.13
75.64 m 36.64 m 3.11
16.14 m 34.65 m 2.94
3.72 m 32.74 m 2.78
6.21 m 31.95 m 2.71
45.59 m 29.52 m 2.51
1.28 m 27.17 m 2.31
3.23 m 27.08 m 2.30
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