• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Global - Asian Smaller Companies Fund

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AEFE:GR

35.9500 EUR 0.3000 0.84%

As of 13:50:59 ET on 07/28/2014.

Snapshot for Aberdeen Global - Asian Smaller Companies Fund (AEFE)

Open: 35.9800 High - Low: 36.6000 - 35.7900 Primary Exchange: Stuttgart
Volume: 100 52-Week Range: 26.4650 - 36.6000 Beta vs MSLUASJ: 0.7638

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  • AEFE:GR 35.8700
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35.6500
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Fund Profile & Information for AEFE

Aberdeen Global - Asian Smaller Companies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize 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 an Asia Pacific (excluding Japan) country.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AEFE

NAV -
Assets (M) (on 2014-06-30) 4,145.1200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 19.3608
Fund Leveraged N

Dividends for AEFE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.2943
Dividend Yield (ttm) -%

Performance for AEFE

1-Month +4.51% 1-Year +4.73%
3-Month +10.75% 3-Year +10.56%
Year To Date +13.86% 5-Year +23.11%
Expense Ratio -

Top Fund Holdings for AEFE

Filing Date: 06/30/2014
Name Position Value % of Total
Aeon Co M Bhd 108,110,000 134,000,655 3.225%
Millennium & Copthorne Hotels 12,621,167 125,597,360 3.023%
Bukit Sembawang Estates Ltd 20,957,000 103,384,762 2.488%
United Plantations BHD 10,220,000 89,054,647 2.143%
Venture Corp Ltd 13,478,000 83,679,430 2.014%
Shinsegae Co Ltd 380,100 82,083,267 1.976%
Oriental Holdings BHD 33,258,800 79,858,093 1.922%
Pacific Basin Shipping Ltd 124,000,000 77,116,436 1.856%
Container Corp Of India 3,793,812 75,002,634 1.805%
Raffles Medical Group Ltd 22,089,746 72,116,964 1.736%

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

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