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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEMSDSA:LX
14.73
GBP
0.05
0.31%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
12.61 - 15.06
1 Yr Return
1.78%
YTD Return
12.11%
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Previous Close
14.68
52Wk Range
12.61 - 15.06
1 Yr Return
1.83%
YTD Return
12.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
14.73
Total Assets (b USD) (on 10/16/2017)
1.099
Inception Date
03/13/2007
Last Dividend (on 10/01/2012)
0.078548
Dividend Indicated Gross Yield
-
Fund Managers
-
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
2.53 m 35.53 m 3.22
12.26 m 33.57 m 3.04
136.72 m 30.81 m 2.79
57.68 m 30.40 m 2.76
659.35 k 29.27 m 2.65
6.01 m 28.82 m 2.61
1.37 m 28.28 m 2.56
2.63 m 27.85 m 2.52
433.86 k 27.44 m 2.49
2.56 m 26.80 m 2.43
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