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Aberdeen Global - Emerging Markets Smaller Companies Fund

AGEMX2A:LX
10.53
USD
0.06
0.62%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
9.13 - 10.47
1 Yr Return
7.56%
YTD Return
13.30%
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Previous Close
10.47
52Wk Range
9.13 - 10.47
1 Yr Return
6.29%
YTD Return
13.30%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
10.531
Total Assets (b USD) (on 04/21/2017)
1.126
Inception Date
12/03/2012
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 39.99 m 3.55
896.35 k 38.70 m 3.44
13.32 m 35.15 m 3.12
74.83 m 35.10 m 3.12
2.82 m 29.18 m 2.59
17.01 m 27.15 m 2.41
2.62 m 27.07 m 2.40
350.38 k 26.46 m 2.35
6.70 m 26.36 m 2.34
1.60 m 25.15 m 2.23
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