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

Aberdeen Global - Emerging Markets Smaller Companies Fund

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AGEMY2A:LX

10.83 EUR 0.18 1.67%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - Emerging Markets Smaller Companies Fund (AGEMY2A)

Year To Date: +9.94% 3-Month: -4.24% 3-Year: - 52-Week Range: 9.03 - 11.68
1-Month: -2.77% 1-Year: +9.49% 5-Year: - Beta vs MSLUEMR: 0.97

Mutual Fund Chart for AGEMY2A

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  • AGEMY2A:LX 10.83
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Fund Profile & Information for AGEMY2A

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 AGEMY2A

NAV (on 2014-12-19) 10.83
Assets (M) (on 2014-11-28) 2,019.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGEMY2A

No dividends reported

Fees & Expenses for AGEMY2A

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 AGEMY2A

Filing Date: 11/30/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,781,979 65,166,972 3.230%
Iguatemi Empresa de Shopping C 6,335,008 63,201,661 3.132%
Parque Arauco SA 28,358,685 56,237,107 2.787%
Aeon Co M Bhd 53,339,000 54,245,356 2.688%
SPAR Group Ltd/The 3,646,054 52,004,827 2.577%
Cimsa Cimento Sanayi VE Ticare 7,217,156 51,269,614 2.541%
Clicks Group Ltd 7,106,735 51,210,353 2.538%
Arezzo Industria e Comercio SA 4,263,133 47,645,155 2.361%
Jollibee Foods Corp 10,000,290 46,098,637 2.285%
EPAM Systems Inc 835,417 42,631,330 2.113%

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

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