• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Smaller Companies Fund

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AGEMX2A:LX

10.66 USD -0.00-0.04%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Aberdeen Global - Emerging Markets Smaller Companies Fund (AGEMX2A)

Year To Date: +2.42% 3-Month: -5.98% 3-Year: - 52-Week Range: 9.36 - 11.61
1-Month: -4.21% 1-Year: -2.97% 5-Year: - Beta vs MSLUEMR: 1.00

Mutual Fund Chart for AGEMX2A

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  • AGEMX2A:LX 10.66
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Fund Profile & Information for AGEMX2A

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 AGEMX2A

NAV (on 2014-10-23) 10.66
Assets (M) (on 2014-10-16) 1,935.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGEMX2A

No dividends reported

Fees & Expenses for AGEMX2A

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 AGEMX2A

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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