Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund (USD) A2
Last NAV USD
28.23
(Last Update : 2025/06/05) | 1-Month return +7.53% | Fund House Aberdeen Intl Fund Managers Ltd |
Fund Type Equity Funds | ||
Fund Size 204.10M | Sector Small to Medium Companies | |
Geographic Allocation Emerging Markets |
Country Registration | Luxembourg |
Portfolio Manager | Global Emerging Markets Team |
Fund House | Aberdeen Intl Fund Managers Ltd |
Minimum Holding Amount | USD 500.00 |
Minimum Initial Investment | USD 1500 |
Minimum Redemption Amount | USD 0.00 |
Financial Year End | 30/09 |
Launch Date | 2007/03/26 |
Launch NAV | USD 10.00 |
Initial Sales Fee | Up to 6.38% of the net asset value (this equates to up to 6.0% of the amount you buy) | |
Conversion Fee | Up to 1% of the net asset value of the shares being switched | |
Maintenance Fee | Custodian Fee:Up to 2% p.a.(plus VAT,if any). Administration Fee:Up to 0.05% p.a.(plus VAT,if any) | |
Management Fee | 1.75% | |
Redemption Fee | Not applicable |
Last Term Sheet | N/A |
Latest Portfolio Report | N/A |
Last NAV | 1 Month Return | 3 Month Return |
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Search |
Fund Name | 1M Return | 3M Return |
---|---|---|
+17.52% | +38.69% | |
+16.22% | +12.45% | |
+15.68% | +19.16% | |
+13.85% | +15.63% | |
+13.51% | +3.73% | |
+11.62% | +9.37% | |
+11.22% | +4.06% | |
+11.20% | -0.02% | |
+11.03% | +3.52% | |
+10.97% | +3.69% |
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