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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEF9:GZ
Gettex
16.49
EUR
0.00
0.00%
As of 3:46 PM EDT 9/25/2017
Open
16.49
Day Range
16.49 - 16.49
Previous Close
16.49
52Wk Range
16.07 - 16.99
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Learn More
Open
16.49
Day Range
16.49 - 16.49
Volume
0
Previous Close
16.49
52Wk Range
16.07 - 16.99
NAV (on 12/05/2016)
12.607
Total Assets (b USD) (on 09/25/2017)
1.128
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.53 m 36.71 m 3.24
68.67 m 34.87 m 3.08
12.26 m 33.38 m 2.95
659.35 k 31.89 m 2.81
6.81 m 31.68 m 2.80
136.72 m 31.09 m 2.74
2.55 m 29.60 m 2.61
2.63 m 28.39 m 2.51
1.37 m 28.32 m 2.50
634.59 k 26.94 m 2.38
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