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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

40.0200 EUR 0.2000 0.50%

As of 13:50:01 ET on 03/04/2015.

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

Open: 39.6600 High - Low: 40.0200 - 39.6600 Primary Exchange: Stuttgart
Volume: 800 52-Week Range: 30.2000 - 40.4900 Beta vs MSLUASJ: 0.8609

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  • AEFE:GR 40.0200
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39.8200
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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 2015-01-30) 3,577.4550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 25.1639
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 +4.00% 1-Year +31.77%
3-Month +7.45% 3-Year +11.69%
Year To Date +10.15% 5-Year +18.15%
Expense Ratio -

Top Fund Holdings for AEFE

Filing Date: 01/31/2015
Name Position Value % of Total
Millennium & Copthorne Hotels 13,190,976 113,916,279 3.181%
Aeon Co M Bhd 110,335,900 90,932,726 2.539%
Bukit Sembawang Estates Ltd 21,006,900 82,593,937 2.306%
United Plantations BHD 10,958,000 73,758,001 2.059%
Venture Corp Ltd 11,662,000 70,070,974 1.957%
Dah Sing Financial Holdings Lt 11,806,019 68,369,227 1.909%
Oriental Holdings BHD 35,175,800 68,257,256 1.906%
Wheelock Properties Singapore 48,340,000 66,985,760 1.870%
CMC Ltd 2,212,288 66,965,139 1.870%
Multi Bintang Indonesia Tbk PT 68,740,000 64,575,171 1.803%

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

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