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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEMSDSA:LX
13.81
GBP
0.13
0.95%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
13.86 - 15.06
1 Yr Return
-6.78%
YTD Return
-5.50%
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Previous Close
13.95
52Wk Range
13.86 - 15.06
1 Yr Return
-6.42%
YTD Return
-5.50%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
13.9472
Total Assets (m USD) (on 06/20/2018)
795.356
Inception Date
03/13/2007
Last Dividend (on 10/01/2012)
0.078548
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.38%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
112.74 m 30.04 m 3.59
445.16 k 25.89 m 3.10
272.77 m 24.54 m 2.94
603.34 k 22.98 m 2.75
16.58 m 20.95 m 2.51
2.76 m 20.08 m 2.40
1.73 m 19.85 m 2.38
544.58 k 19.14 m 2.29
54.03 m 19.13 m 2.29
1.12 m 18.84 m 2.25
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