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Aberdeen Global - Emerging Markets Smaller Companies Fund

AGEMX2A:LX
9.56
USD
0.15
1.55%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
7.89 - 10.77
1 Yr Return
-9.47%
YTD Return
8.09%
Previous Close
9.71
52Wk Range
7.89 - 10.77
1 Yr Return
-9.17%
YTD Return
8.09%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
9.5583
Total Assets (b USD) (on 03/31/2016)
1.154
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
924.35 k 42.14 m 3.65
1.75 m 36.56 m 3.17
69.14 m 36.24 m 3.14
19.50 m 35.85 m 3.11
47.59 m 33.30 m 2.88
15.14 m 31.47 m 2.73
6.21 m 30.63 m 2.65
399.88 k 29.86 m 2.59
4.20 m 29.30 m 2.54
5.02 m 28.06 m 2.43
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