Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Emerging Markets Smaller Companies Fund

AEMSAUA:LX
17.68
USD
0.00
0.01%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
15.92 - 18.27
1 Yr Return
9.99%
YTD Return
9.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.68
52Wk Range
15.92 - 18.27
1 Yr Return
9.99%
YTD Return
9.06%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/27/2017)
17.6751
Total Assets (b USD) (on 03/27/2017)
1.070
Inception Date
03/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.03%

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