• 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

35.4700 EUR 0.7300 2.10%

As of 13:50:19 ET on 12/18/2014.

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

Open: 34.8600 High - Low: 35.6000 - 34.6400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 26.4650 - 38.7000 Beta vs MSLUASJ: 0.8547

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  • AEFE:GR 35.4700
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34.7400
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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 2014-11-28) 3,907.3210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 22.7771
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 -5.75% 1-Year +11.45%
3-Month -7.78% 3-Year +12.05%
Year To Date +10.95% 5-Year +17.28%
Expense Ratio -

Top Fund Holdings for AEFE

Filing Date: 11/30/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 13,695,198 125,574,321 3.206%
Aeon Co M Bhd 109,610,000 111,472,534 2.846%
Bukit Sembawang Estates Ltd 21,017,000 84,487,053 2.157%
Venture Corp Ltd 14,000,000 82,270,655 2.100%
United Plantations BHD 10,958,000 77,361,498 1.975%
Oriental Holdings BHD 33,911,200 74,188,080 1.894%
Dah Sing Financial Holdings Lt 11,981,619 73,928,942 1.887%
Shinsegae Co Ltd 410,100 73,103,254 1.866%
CMC Ltd 2,212,288 71,488,030 1.825%
Siam City Cement PCL 5,229,800 67,851,222 1.732%

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

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