ABERDEEN GL-EMERG MKT SM-A2
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
28.67%
Total expense ratio (TER)
2.06 %
Investment fund volume
151,433,847
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 31.906 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:22 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 31.914 | 31.44 |
| PREV. DAY'S PRICE | 31.21 | (06/11) |
| CHANGE DAY BEFORE | +0.70 | 2.23 % |
| 52 WEEK HIGH / LOW | 32.762 (05/14) | 24.31 (06/23) |
Master Data
| WKN | A0MQN4 |
| ISIN | LU0278937759 |
| SYMBOL | AEF5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | ABERDEEN GL-EMERG MKT SM-A2 |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Aberdeen Global Services S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Emerging Markets Small Cap Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.06 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 151,433,846.92 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.48 % | -0.65 % | 15.51 % | 23.32 % | 28.67 % | 55.25 % | 48.00 % | 21.53 % |
| HIGH | 31.91 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 |
| LOW | 30.18 | 29.84 | 26.57 | 25.34 | 24.31 | 19.35 | 18.16 | 26.44 |
Investment strategy
Description
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 2/3 seines Vermoegens in ein diversifiziertes Portfolio aus Aktien und aktienaehnlichen Wertpapieren von kleineren Unternehmen, die an Schwellenlaender-Boersen weltweit notiert sind.