• 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

11.31 EUR 0.01 0.07%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +14.73% 3-Month: +7.49% 3-Year: - 52-Week Range: 9.03 - 11.68
1-Month: +2.41% 1-Year: +10.19% 5-Year: - Beta vs MSLUEMR: 0.96

Mutual Fund Chart for AGEMY2A

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  • AGEMY2A:LX 11.31
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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 2014-09-19) 11.31
Assets (M) (on 2014-08-29) 2,232.70
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: 08/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 6,553,008 80,538,205 3.601%
Grupo Aeroportuario del Centro 1,978,979 68,294,565 3.053%
Aeon Co M Bhd 53,339,000 65,828,064 2.943%
Arezzo Industria e Comercio SA 4,263,133 61,216,453 2.737%
Parque Arauco SA 29,489,575 54,825,475 2.451%
Cimsa Cimento Sanayi VE Tica 7,222,550 51,375,899 2.297%
Clicks Group Ltd 7,659,735 49,802,583 2.227%
SPAR Group Ltd/The 4,013,054 49,192,468 2.199%
AKR Corporindo Tbk PT 107,554,100 48,271,768 2.158%
Petra Foods Ltd 14,353,000 46,120,794 2.062%

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

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