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Aberdeen Global - Emerging Markets Smaller Companies Fund

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AGEMY2A:LX
11.79
EUR
0.08
0.70%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.29 - 12.95
1 Yr Return
9.00%
YTD Return
6.01%
Previous Close
11.87
52Wk Range
10.29 - 12.95
1 Yr Return
9.00%
YTD Return
6.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.7871
Total Assets (b USD) (on 06/30/2015)
1.520
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
Grupo Aeroportuario del Centro 1.51 m 59.09 m 3.88
Iguatemi Empresa de Shopping C 5.47 m 43.30 m 2.84
Godrej Consumer Products Ltd 2.11 m 40.91 m 2.69
AKR Corporindo Tbk PT 91.60 m 40.71 m 2.67
Parque Arauco SA 20.96 m 39.82 m 2.61
Aeon Co M Bhd 48.10 m 39.52 m 2.59
EPAM Systems Inc 548.42 k 39.06 m 2.56
Cimsa Cimento Sanayi VE Ticare 6.33 m 36.25 m 2.38
Petra Foods Ltd 13.89 m 36.09 m 2.37
Jollibee Foods Corp 8.06 m 35.27 m 2.32
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