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Aberdeen Global - Emerging Markets Smaller Companies Fund

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AGEMX2A:LX
9.07
USD
0.06
0.70%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
8.80 - 11.61
1 Yr Return
-21.23%
YTD Return
-12.57%
Previous Close
9.13
52Wk Range
8.80 - 11.61
1 Yr Return
-21.23%
YTD Return
-12.57%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
9.069
Total Assets (b USD) (on 06/30/2015)
1.520
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
Grupo Aeroportuario del Centro 1.33 m 58.96 m 4.02
Godrej Consumer Products Ltd 2.03 m 43.58 m 2.97
AKR Corporindo Tbk PT 91.60 m 38.94 m 2.65
Parque Arauco SA 20.96 m 38.73 m 2.64
EPAM Systems Inc 519.42 k 38.49 m 2.62
Iguatemi Empresa de Shopping C 5.47 m 38.37 m 2.61
Cimsa Cimento Sanayi VE Ticare 6.33 m 36.19 m 2.47
Aeon Co M Bhd 48.10 m 35.09 m 2.39
Jollibee Foods Corp 8.06 m 33.49 m 2.28
SPAR Group Ltd/The 2.02 m 31.66 m 2.16
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