• 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

9.87 EUR 0.04 0.44%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.20% 3-Month: +2.46% 3-Year: - 52-Week Range: 9.03 - 11.87
1-Month: +8.38% 1-Year: -10.39% 5-Year: - Beta vs MSLUEMR: -

Mutual Fund Chart for AGEMY2A

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  • AGEMY2A:LX 9.87
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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 2014-04-16) 9.87
Assets (M) (on 2014-03-31) 2,069.36
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: 01/31/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 7,649,208 63,296,063 2.910%
Grupo Aeroportuario del Centro 2,475,979 61,453,799 2.825%
Aeon Co M Bhd 14,898,300 54,758,485 2.518%
Parque Arauco SA 29,489,404 50,308,647 2.313%
Petra Foods Ltd 19,745,000 50,050,100 2.301%
SPAR Group Ltd/The 4,427,054 47,490,079 2.183%
Arezzo Industria e Comercio SA 4,345,133 46,648,634 2.145%
John Keells Holdings PLC 25,311,596 46,461,053 2.136%
Cimsa Cimento Sanayi VE Tica 9,034,550 45,754,489 2.104%
Clicks Group Ltd 8,908,000 45,286,693 2.082%

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

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