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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEF5:GZ
Gettex
16.34
EUR
0.00
0.00%
As of 3:44 PM EDT 8/18/2017
Open
16.34
Day Range
16.34 - 16.34
Previous Close
16.34
52Wk Range
15.92 - 17.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.34
Day Range
16.34 - 16.34
Volume
0
Previous Close
16.34
52Wk Range
15.92 - 17.32
NAV (on -)
-
Total Assets (b USD) (on 08/18/2017)
1.155
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.53 m 40.83 m 3.53
72.53 m 37.56 m 3.25
13.16 m 34.67 m 3.00
659.35 k 33.36 m 2.88
684.59 k 31.51 m 2.72
2.55 m 30.70 m 2.65
6.81 m 30.35 m 2.62
136.72 m 29.93 m 2.59
2.63 m 27.80 m 2.40
326.29 m 27.18 m 2.35
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