• 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

37.6100 EUR 0.0300 0.08%

As of 15:45:02 ET on 09/16/2014.

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

Open: 37.6500 High - Low: 37.8700 - 37.3500 Primary Exchange: Stuttgart
Volume: 220 52-Week Range: 26.4650 - 38.7000 Beta vs MSLUASJ: 0.8005

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  • AEFE:GR 37.3500
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37.6400
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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 2014-08-29) 4,503.8440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 20.6033
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 +4.53% 1-Year +16.60%
3-Month +8.38% 3-Year +15.12%
Year To Date +20.22% 5-Year +21.70%
Expense Ratio -

Top Fund Holdings for AEFE

Filing Date: 08/31/2014
Name Position Value % of Total
Aeon Co M Bhd 109,110,000 134,657,569 2.981%
Millennium & Copthorne Hotels 13,148,154 128,831,201 2.852%
Bukit Sembawang Estates Ltd 21,017,000 99,364,776 2.200%
United Plantations BHD 10,958,000 95,604,999 2.117%
Shinsegae Co Ltd 410,100 94,238,668 2.087%
Venture Corp Ltd 13,919,000 89,563,963 1.983%
Pacific Basin Shipping Ltd 140,000,000 85,985,510 1.904%
Oriental Holdings BHD 33,696,200 84,347,952 1.868%
BS Financial Group Inc 5,045,375 83,596,132 1.851%
Container Corp Of India Ltd 3,793,812 82,569,188 1.828%

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

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