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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

41.7200 EUR 0.1800 0.43%

As of 13:50:22 ET on 04/24/2015.

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

Open: 41.4700 High - Low: 41.9600 - 41.4700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 32.0200 - 42.3200 Beta vs MSLUASJ: 0.8250

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  • AEFE:GR 41.7200
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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 2015-03-31) 3,179.5760
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 27.6771
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 +4.77% 1-Year +29.40%
3-Month +6.27% 3-Year +12.99%
Year To Date +15.41% 5-Year +17.46%
Expense Ratio -

Top Fund Holdings for AEFE

Filing Date: 03/31/2015
Name Position Value % of Total
Millennium & Copthorne Hotels 10,573,663 90,098,500 2.846%
Aeon Co M Bhd 107,588,700 85,989,552 2.717%
Bukit Sembawang Estates Ltd 20,817,700 79,373,015 2.508%
United Plantations BHD 9,847,400 69,132,497 2.184%
Wheelock Properties Singapore 48,204,400 65,363,916 2.065%
CMC Ltd 2,096,057 64,136,466 2.026%
Shinsegae Co Ltd 422,056 64,100,620 2.025%
Oriental Holdings BHD 35,041,700 63,583,108 2.009%
BNK Financial Group Inc 4,615,375 63,232,860 1.998%
Venture Corp Ltd 10,142,000 63,216,167 1.997%

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

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