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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEMLU:LX
Luxembourg
17.68
USD
0.06
0.34%
As of 12:53 PM EDT 3/24/2017
Open
17.68
Day Range
17.68 - 17.68
Previous Close
17.74
52Wk Range
15.92 - 18.27
1 Yr Return
10.00%
YTD Return
9.06%
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Open
17.68
Day Range
17.68 - 17.68
Volume
0
Previous Close
17.74
52Wk Range
15.92 - 18.27
1 Yr Return
10.00%
YTD Return
9.06%
NAV (on -)
-
Total Assets (b USD) (on 03/24/2017)
1.070
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.89%
3 Yr Return
0.39%
5 Yr Return
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 38.40 m 3.57
13.51 m 34.00 m 3.16
70.14 m 33.40 m 3.11
856.35 k 32.87 m 3.06
2.82 m 28.11 m 2.61
16.77 m 28.05 m 2.61
365.38 k 26.90 m 2.50
2.64 m 26.36 m 2.45
116.64 m 25.54 m 2.38
6.21 m 24.97 m 2.32
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