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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEMSDSA:LX
13.83
GBP
0.04
0.30%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
10.52 - 14.68
1 Yr Return
34.34%
YTD Return
5.25%
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Previous Close
13.87
52Wk Range
10.52 - 14.68
1 Yr Return
34.34%
YTD Return
5.25%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2017)
13.8282
Total Assets (b USD) (on 02/20/2017)
1.085
Inception Date
03/13/2007
Last Dividend (on 10/01/2012)
0.078548
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
2.06%

Top Fund Holdings

Name Position Value % of Fund
75.14 m 37.56 m 3.46
1.55 m 36.19 m 3.33
14.57 m 35.36 m 3.26
3.22 m 33.32 m 3.07
856.35 k 29.30 m 2.70
17.77 m 28.37 m 2.61
2.82 m 26.75 m 2.46
399.38 k 25.70 m 2.37
6.21 m 25.67 m 2.36
2.32 m 23.78 m 2.19
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