• 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

12.19 EUR 0.55 4.74%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +9.63% 3-Month: +11.22% 3-Year: - 52-Week Range: 9.03 - 12.19
1-Month: +11.88% 1-Year: +28.58% 5-Year: - Beta vs MSLUEMR: 1.01

Mutual Fund Chart for AGEMY2A

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  • AGEMY2A:LX 12.19
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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 2015-01-23) 12.19
Assets (M) (on 2014-12-31) 1,857.03
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: 12/31/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 1,707,979 62,067,957 3.330%
Iguatemi Empresa de Shopping C 6,335,008 58,626,565 3.146%
Parque Arauco SA 26,471,575 50,696,647 2.720%
Aeon Co M Bhd 53,339,000 48,053,309 2.578%
Cimsa Cimento Sanayi VE Ticare 6,808,839 46,600,803 2.500%
SPAR Group Ltd/The 3,259,054 45,457,084 2.439%
Jollibee Foods Corp 9,430,290 45,325,264 2.432%
Arezzo Industria e Comercio SA 4,263,133 43,237,537 2.320%
Clicks Group Ltd 6,061,735 42,442,025 2.277%
Petra Foods Ltd 14,353,000 41,159,461 2.208%

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

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