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Aberdeen Global - Emerging Markets Smaller Companies Fund

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AGEMX2A:LX
8.54
USD
0.05
0.57%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
7.89 - 10.77
1 Yr Return
-18.05%
YTD Return
-3.40%
Previous Close
8.49
52Wk Range
7.89 - 10.77
1 Yr Return
-17.34%
YTD Return
-3.40%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
8.5424
Total Assets (b USD) (on 12/31/2015)
1.139
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
AKR Corporindo Tbk PT 83.65 m 43.54 m 3.71
Grupo Aeroportuario del Centro 1.06 m 40.58 m 3.46
Godrej Consumer Products Ltd 1.75 m 34.97 m 2.98
Jollibee Foods Corp 7.27 m 33.83 m 2.88
Parque Arauco SA 20.40 m 32.15 m 2.74
Cimsa Cimento Sanayi VE Ticare 6.13 m 32.12 m 2.74
EPAM Systems Inc 402.88 k 31.67 m 2.70
Aeon Co M Bhd 48.10 m 30.58 m 2.61
Ramco Cements Ltd/The 4.66 m 27.39 m 2.34
Iguatemi Empresa de Shopping C 5.47 m 26.15 m 2.23
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