• 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

32.2500 EUR 0.0100 0.03%

As of 15:15:03 ET on 04/17/2014.

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

Open: 32.5000 High - Low: 32.5000 - 32.2300 Primary Exchange: Stuttgart
Volume: 500 52-Week Range: 26.4650 - 38.8100 Beta vs MSLUASJ: 0.7007

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  • AEFE:GR 32.3200
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32.2600
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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 2014-03-31) 3,672.8940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 17.6719
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 +5.88% 1-Year -10.29%
3-Month +3.97% 3-Year +8.19%
Year To Date +3.00% 5-Year +25.34%
Expense Ratio -

Top Fund Holdings for AEFE

Filing Date: 01/31/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 12,420,198 115,531,775 3.048%
Aeon Co M Bhd 27,663,500 101,676,792 2.683%
Bukit Sembawang Estates Ltd 21,213,000 93,933,676 2.479%
Venture Corp Ltd 14,333,000 82,979,654 2.189%
United Plantations BHD 10,189,900 77,950,604 2.057%
Shinsegae Co Ltd 332,300 70,939,924 1.872%
ASM International NV 2,112,500 70,791,774 1.868%
Oriental Holdings BHD 29,873,400 69,985,862 1.847%
John Keells Holdings PLC 36,922,854 67,774,260 1.788%
DGB Financial Group Inc 4,196,640 65,477,541 1.728%

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

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