• Fund Type: Fund of Funds
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: South East Asia Region

Aberdeen South East Asia Fund Ltd

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286.25 USD

As of 02:42:00 ET on 04/11/2014.

Snapshot for Aberdeen South East Asia Fund Ltd (ABSEAFD)

Year To Date: +9.67% 3-Month: +10.69% 3-Year: +10.56% 52-Week Range: 253.81 - 330.48
1-Month: +4.00% 1-Year: -7.94% 5-Year: +25.82% Beta vs : -

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  • ABSEAFD:KY 286.25
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Fund Profile & Information for ABSEAFD

Aberdeen South East Asia Fund Ltd is closed ended Fund incorporated in Cayman Islands. The Fund's objective is in accordance to the objectives of its underlying fund. The Fund intends to invest all, or substantially all of its assets in Aberdeen Indonesia Equity, the Aberdeen Malaysian Equity Fund, Aberdeen Singapore Equity Fund and the Aberdeen Thailand Equity Fund.

Inception Date: 09-01-2006 Telephone: 65-6395-2700
Managers: -
Web Site: www.aberdeen-asia.com

Fundamentals for ABSEAFD

NAV (on 2014-04-11) 286.25
Assets (M) (on 2009-01-02) 37.36
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for ABSEAFD

No dividends reported

Fees & Expenses for ABSEAFD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSEAFD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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