• 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

37.7900 EUR 0.2100 0.56%

As of 08:45:33 ET on 09/02/2014.

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

Open: 37.5900 High - Low: 37.7900 - 37.4000 Primary Exchange: Stuttgart
Volume: 130 52-Week Range: 26.4650 - 37.7900 Beta vs MSLUASJ: 0.7785

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  • AEFE:GR 37.5300
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37.5800
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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 2014-07-31) 4,329.8080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 20.3288
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 +5.83% 1-Year +17.88%
3-Month +11.08% 3-Year +14.34%
Year To Date +20.03% 5-Year +22.12%
Expense Ratio -

Top Fund Holdings for AEFE

Filing Date: 07/31/2014
Name Position Value % of Total
Aeon Co M Bhd 108,488,700 136,799,128 3.154%
Millennium & Copthorne Hotels 13,110,198 129,815,601 2.993%
Bukit Sembawang Estates Ltd 20,957,000 105,301,188 2.428%
United Plantations BHD 10,683,000 96,601,717 2.227%
Shinsegae Co Ltd 410,100 93,562,726 2.157%
Venture Corp Ltd 13,700,000 89,038,542 2.053%
Container Corp Of India Ltd 3,793,812 81,878,253 1.888%
Oriental Holdings BHD 33,258,800 81,378,017 1.876%
Pacific Basin Shipping Ltd 130,000,000 79,005,999 1.821%
BS Financial Group Inc 4,786,235 77,065,902 1.777%

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

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