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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

39.1300 EUR 0.0400 0.10%

As of 09:38:10 ET on 01/28/2015.

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

Open: 39.0900 High - Low: 39.4900 - 39.0700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 29.4800 - 39.7100 Beta vs MSLUASJ: 0.8554

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  • AEFE:GR 39.1300
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39.0900
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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 2014-12-31) 3,675.3820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 23.7394
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 +7.86% 1-Year +32.78%
3-Month +6.34% 3-Year +13.94%
Year To Date +8.13% 5-Year +20.36%
Expense Ratio -

Top Fund Holdings for AEFE

Filing Date: 12/31/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 13,570,976 124,741,409 3.382%
Aeon Co M Bhd 110,335,900 99,402,033 2.695%
Bukit Sembawang Estates Ltd 21,017,000 80,095,017 2.171%
Venture Corp Ltd 13,137,000 78,021,506 2.115%
United Plantations BHD 10,958,000 76,469,631 2.073%
Oriental Holdings BHD 34,121,300 69,189,418 1.876%
Dah Sing Financial Holdings Lt 11,806,019 68,888,806 1.868%
Siam City Cement PCL 5,153,800 67,986,331 1.843%
CMC Ltd 2,212,288 67,850,280 1.839%
Shinsegae Co Ltd 410,100 67,532,272 1.831%

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

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