• 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

10.72 GBP 0.04 0.36%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.09% 3-Month: +7.10% 3-Year: - 52-Week Range: 9.16 - 11.22
1-Month: +2.76% 1-Year: -3.29% 5-Year: - Beta vs MSLUEMR: -

Mutual Fund Chart for AGEMR2A

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  • AGEMR2A:LX 10.72
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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 2014-07-30) 10.72
Assets (M) (on 2014-06-30) 2,178.18
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 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGEMR2A

Filing Date: 06/30/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 6,990,008 70,784,523 3.228%
Grupo Aeroportuario del Centro 2,084,979 67,261,423 3.067%
Aeon Co M Bhd 53,339,000 66,112,857 3.015%
Arezzo Industria e Comercio SA 4,263,133 61,042,501 2.784%
Parque Arauco SA 29,489,575 53,783,971 2.453%
Cimsa Cimento Sanayi VE Tica 7,562,550 48,864,213 2.228%
Petra Foods Ltd 15,203,000 47,560,477 2.169%
SPAR Group Ltd/The 4,013,054 46,928,740 2.140%
Clicks Group Ltd 7,659,735 45,718,931 2.085%
Odontoprev SA 9,924,900 42,777,578 1.951%

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

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