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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEF5:GR
Frankfurt
16.87
EUR
0.01
0.06%
As of 10:22 AM EDT 6/23/2017
Open
16.85
Day Range
16.77 - 16.98
Previous Close
16.86
52Wk Range
14.54 - 17.15
1 Yr Return
12.77%
YTD Return
10.48%
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Open
16.85
Day Range
16.77 - 16.98
Volume
0
Previous Close
16.86
52Wk Range
14.54 - 17.15
1 Yr Return
13.46%
YTD Return
10.48%
NAV (on -)
-
Total Assets (b USD) (on 06/22/2017)
1.139
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.49%
3 Yr Return
5.90%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
2.92 m 41.06 m 3.60
870.35 k 37.56 m 3.30
74.83 m 37.22 m 3.27
13.32 m 34.02 m 2.98
2.74 m 30.72 m 2.70
684.59 k 29.02 m 2.55
6.81 m 27.97 m 2.45
17.01 m 27.80 m 2.44
25.26 m 27.78 m 2.44
136.72 m 27.37 m 2.40
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