• 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

36.9000 EUR 0.1400 0.38%

As of 13:10:04 ET on 11/28/2014.

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

Open: 36.7600 High - Low: 37.0000 - 36.7000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 26.4650 - 38.7000 Beta vs MSLUASJ: 0.8428

ETF Chart for AEFE

No chart data available.
  • AEFE:GR 36.9000
  • 1D
  • 1M
  • 1Y
37.0400
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 2014-10-31) 4,092.8640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 22.3278
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 +0.76% 1-Year +14.57%
3-Month -0.30% 3-Year +16.07%
Year To Date +18.30% 5-Year +19.63%
Expense Ratio -

Top Fund Holdings for AEFE

Filing Date: 10/31/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 14,695,198 133,537,439 3.255%
Aeon Co M Bhd 109,610,000 124,964,055 3.046%
Bukit Sembawang Estates Ltd 21,017,000 86,651,489 2.112%
United Plantations BHD 10,958,000 85,352,075 2.080%
Venture Corp Ltd 14,000,000 84,185,436 2.052%
Shinsegae Co Ltd 410,100 76,169,703 1.857%
Oriental Holdings BHD 33,911,200 75,364,045 1.837%
Container Corp Of India Ltd 3,393,812 74,719,168 1.821%
Dah Sing Financial Holdings Lt 11,981,619 74,622,513 1.819%
BS Financial Group Inc 4,615,375 71,904,027 1.753%

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