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Aberdeen Global - Emerging Markets Smaller Companies Fund

AEMSZUA:LX
22.21
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
18.78 - 22.39
1 Yr Return
14.54%
YTD Return
16.14%
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52Wk Range
18.78 - 22.39
1 Yr Return
14.91%
YTD Return
16.14%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
22.2122
Total Assets (b USD) (on 05/26/2017)
1.138
Inception Date
08/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 42.09 m 3.69
870.35 k 38.61 m 3.38
74.83 m 38.04 m 3.33
13.32 m 34.89 m 3.06
784.59 k 30.45 m 2.67
2.82 m 30.10 m 2.64
6.81 m 28.60 m 2.51
17.01 m 27.88 m 2.44
1.42 m 26.93 m 2.36
25.26 m 26.69 m 2.34
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