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  • 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

41.4800 EUR 0.4300 1.05%

As of 13:55:04 ET on 05/22/2015.

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

Open: 40.9900 High - Low: 41.5300 - 40.9000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 33.4300 - 42.3200 Beta vs MSLUASJ: 0.7948

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  • AEFE:GR 41.4800
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41.0500
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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 2015-04-30) 3,210.5840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 28.8543
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 -1.40% 1-Year +24.08%
3-Month +6.14% 3-Year +13.18%
Year To Date +14.74% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFE

Filing Date: 04/30/2015
Name Position Value % of Total
Aeon Co M Bhd 107,588,700 98,179,284 3.063%
Millennium & Copthorne Hotels 10,573,663 94,000,908 2.933%
Bukit Sembawang Estates Ltd 20,517,300 79,773,666 2.489%
Oriental Holdings BHD 35,041,700 76,843,306 2.398%
Dah Sing Financial Holdings Lt 10,507,619 73,948,981 2.307%
Wheelock Properties Singapore 47,225,400 68,455,601 2.136%
Shinsegae Co Ltd 356,357 66,983,147 2.090%
United Plantations BHD 9,072,000 65,973,974 2.058%
Yingde Gases Group Co Ltd 70,549,500 61,801,190 1.928%
Venture Corp Ltd 9,382,000 59,852,770 1.867%

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

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