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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEF9:GR
Munich
16.72
EUR
0.15
0.89%
As of 3:55 PM EDT 4/24/2017
Open
16.63
Day Range
16.58 - 16.94
Previous Close
16.87
52Wk Range
14.25 - 17.00
1 Yr Return
11.47%
YTD Return
10.00%
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Open
16.63
Day Range
16.58 - 16.94
Volume
0
Previous Close
16.87
52Wk Range
14.25 - 17.00
1 Yr Return
10.80%
YTD Return
10.00%
NAV (on 04/24/2017)
14.259
Total Assets (b USD) (on 04/24/2017)
1.126
Inception Date
-
Premium/Discount
17.26%
Average 52-Week Premium
17.78%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.08%
3 Yr Return
8.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 39.99 m 3.55
896.35 k 38.70 m 3.44
13.32 m 35.15 m 3.12
74.83 m 35.10 m 3.12
2.82 m 29.18 m 2.59
17.01 m 27.15 m 2.41
2.62 m 27.07 m 2.40
350.38 k 26.46 m 2.35
6.70 m 26.36 m 2.34
1.60 m 25.15 m 2.23
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