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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEF9:GZ
Gettex
16.91
EUR
0.06
0.36%
As of 3:50 PM EST 1/22/2018
Open
16.91
Day Range
16.91 - 16.91
Previous Close
16.85
52Wk Range
15.96 - 16.99
YTD Return
2.48%
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Open
16.91
Day Range
16.91 - 16.91
Volume
0
Previous Close
16.85
52Wk Range
15.96 - 16.99
YTD Return
2.48%
NAV (on 12/05/2016)
12.607
Total Assets (b USD) (on 01/22/2018)
1.067
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.07 m 32.35 m 3.13
433.86 k 29.37 m 2.85
705.35 k 29.26 m 2.83
131.85 m 28.50 m 2.76
9.11 m 28.25 m 2.74
2.22 m 27.29 m 2.64
2.94 m 26.50 m 2.57
574.59 k 25.81 m 2.50
296.29 m 25.22 m 2.44
2.64 m 23.83 m 2.31
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