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Aberdeen Global - Asian Smaller Companies Fund

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AEFE:GR
Stuttgart
38.61
EUR
0.17
0.44%
As of 15:45:05 ET on 07/07/2015.
Open
38.73
Day Range
38.00 - 39.18
Volume
0
Previous Close
38.78
52Wk Range
34.52 - 42.32
1 Yr Return
10.00%
NAV (on -)
26.2562
Total Assets (b EUR) (on 05/29/2015)
3.069
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
30.54%
Fund Managers
-
Last Dividend (on 10/01/2012)
0.294349
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.71%
3 Yr Return
8.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Millennium & Copthorne Hotels 10.40 m 92.84 m 3.02
Aeon Co M Bhd 102.96 m 89.60 m 2.91
Dah Sing Financial Holdings Lt 10.51 m 77.61 m 2.52
Bukit Sembawang Estates Ltd 19.22 m 74.65 m 2.43
Shinsegae Co Ltd 334.04 k 73.24 m 2.38
Oriental Holdings BHD 34.19 m 70.88 m 2.30
United Plantations BHD 9.07 m 65.83 m 2.14
CMC Ltd 1.95 m 61.86 m 2.01
DGB Financial Group Inc 4.96 m 58.82 m 1.91
Wheelock Properties Singapore 43.06 m 57.78 m 1.88
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820