Aberdeen Emerging Markets Smlr Co Opps

The investment objective of the fund is long-term capital appreciation. It seeks to achieve this investment objective by investing primarily in equity securities of companies in emerging markets.
Under normal market conditions, at least 80% of the Fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of emerging market smaller company issuers. The Fund may, at the full discretion of the Adviser, continue to focus its investments in securities of companies from each of the infrastructure, telecommunications and technology sectors of emerging market countries.

Key stats

Management firm  Aberdeen
Domicile  United States
Fund Administrator  Brown Brothers Harriman & Co
Global Branding Name  Aberdeen
Fund currency  USD
Launch Date  1992-06-25
ISIN  US00301T1025
SEDOL  B0C3Y04
Manager 1 Name  Joanne Irvine
Manager 2 Name  Devan Kaloo
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.74%
Return - 2 Months  -2.36 %
Return - 3 Months  -1.89%
Return - 6 Months  5.07 %
Return - 9 months  1.01 %
Return - 12 Months  -0.57%
Annualized return 24 months  -2.38 %
Annualized return 36 months  6.49 %
Annualized return 48 months  2.95 %
Annualized return 60 months  4.52 %
Return 120 months  9.79 %
Annualized return since Inception  5.37%
Return YTD  1.01%

Ratings

Morning Star Rating Date   2014-09-30

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One Bow Churchyard
Contact Address 2  10 Queen's Terrace
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aberdeen
Web Address  http://www.aberdeen-asset.com
Email contact  customer.services@aberdeen-asset.com
Custodian  Brown Brothers Harriman & Co
Phone  0044 207 463 6000

Price

Last Price Date  2014-10-29
Pre-tax nav  14.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.60 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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