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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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AGEMR2A:LX

11.00 GBP 0.04 0.33%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aberdeen Global - Emerging Markets Smaller Companies Fund (AGEMR2A)

Year To Date: +3.20% 3-Month: +2.13% 3-Year: - 52-Week Range: 10.06 - 11.55
1-Month: -0.06% 1-Year: +4.14% 5-Year: - Beta vs MSLUEMR: 0.91

Mutual Fund Chart for AGEMR2A

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  • AGEMR2A:LX 11.00
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Interactive AGEMR2A Chart

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Fund Profile & Information for AGEMR2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for AGEMR2A

NAV (on 2015-05-29) 11.00
Assets (M) (on 2015-04-30) 1,662.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGEMR2A

No dividends reported

Fees & Expenses for AGEMR2A

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGEMR2A

Filing Date: 04/30/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,856,418 74,145,335 4.482%
Iguatemi Empresa de Shopping C 5,470,008 49,245,561 2.977%
Aeon Co M Bhd 53,339,000 48,674,116 2.942%
Parque Arauco SA 22,318,575 45,537,680 2.752%
Petra Foods Ltd 13,973,600 40,932,865 2.474%
EPAM Systems Inc 605,417 39,176,534 2.368%
Cimsa Cimento Sanayi VE Ticare 6,327,156 38,788,488 2.345%
Godrej Consumer Products Ltd 2,283,051 37,805,236 2.285%
AKR Corporindo Tbk PT 91,600,000 36,745,997 2.221%
Jollibee Foods Corp 8,060,290 36,020,597 2.177%

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

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