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Aberdeen Global - Emerging Markets Smaller Companies Fund

AGEMY2A:LX
12.37
EUR
0.05
0.36%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
11.99 - 12.88
1 Yr Return
-2.90%
YTD Return
-0.35%
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Previous Close
12.42
52Wk Range
11.99 - 12.88
1 Yr Return
-2.11%
YTD Return
-0.35%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
12.374
Total Assets (m USD) (on 04/20/2018)
933.673
Inception Date
12/03/2012
Last Dividend (on -)
-
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.74 m 34.71 m 3.55
417.86 k 30.46 m 3.11
286.63 m 27.69 m 2.83
1.62 m 27.10 m 2.77
656.95 k 25.89 m 2.65
2.22 m 24.61 m 2.51
7.73 m 23.28 m 2.38
17.98 m 23.18 m 2.37
2.96 m 22.92 m 2.34
599.58 k 22.36 m 2.29
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