• 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

+ Add to Watchlist

AEFE:GR

36.8500 EUR 0.1700 0.46%

As of 05:36:28 ET on 10/24/2014.

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

Open: 36.7700 High - Low: 36.9100 - 36.7100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 26.4650 - 38.7000 Beta vs MSLUASJ: 0.8228

ETF Chart for AEFE

No chart data available.
  • AEFE:GR 36.8500
  • 1D
  • 1M
  • 1Y
36.6800
Interactive AEFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 3,981.4670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 21.5440
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 -2.47% 1-Year +10.78%
3-Month +1.86% 3-Year +16.67%
Year To Date +17.15% 5-Year +19.43%
Expense Ratio -

Top Fund Holdings for AEFE

Filing Date: 09/30/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 14,695,198 135,910,901 3.108%
Aeon Co M Bhd 109,110,000 125,059,019 2.860%
Bukit Sembawang Estates Ltd 21,017,000 90,969,957 2.080%
United Plantations BHD 10,958,000 89,120,936 2.038%
Shinsegae Co Ltd 410,100 85,303,906 1.951%
Venture Corp Ltd 14,000,000 83,541,232 1.910%
Container Corp Of India Ltd 3,793,812 83,161,615 1.902%
BS Financial Group Inc 5,045,375 80,802,496 1.848%
CMC Ltd 2,243,220 80,746,455 1.846%
Oriental Holdings BHD 33,911,200 78,563,237 1.796%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil