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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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AGEMX2A:LX

10.60 USD 0.11 1.00%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +1.13% 3-Month: +0.34% 3-Year: - 52-Week Range: 9.73 - 11.61
1-Month: +4.54% 1-Year: +0.05% 5-Year: - Beta vs MSLUEMR: 1.01

Mutual Fund Chart for AGEMX2A

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  • AGEMX2A:LX 10.60
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  • 1Y
Interactive AGEMX2A Chart

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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 2015-04-27) 10.60
Assets (M) (on 2015-03-31) 1,621.30
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 2.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGEMX2A

Filing Date: 03/31/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,864,979 72,547,683 4.451%
Iguatemi Empresa de Shopping C 5,931,008 52,330,901 3.211%
Parque Arauco SA 25,264,575 48,482,528 2.974%
Aeon Co M Bhd 53,339,000 42,630,841 2.615%
Petra Foods Ltd 14,353,000 39,970,952 2.452%
Jollibee Foods Corp 8,060,290 39,670,331 2.434%
Godrej Consumer Products Ltd 2,324,744 38,668,813 2.372%
AKR Corporindo Tbk PT 98,000,000 38,413,000 2.357%
SPAR Group Ltd/The 2,418,054 37,659,021 2.310%
Cimsa Cimento Sanayi VE Ticare 6,327,156 37,283,109 2.287%

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

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