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Aberdeen Global - Asian Smaller Companies Fund

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AEFE:TH
Tradegate
39.63
EUR
0.00
0.00%
As of 02:43:27 ET on 07/02/2015.
Volume
100
Previous Close
39.63
52Wk Range
34.61 - 42.05
NAV (on -)
-
Total Assets (b EUR) (on 05/29/2015)
3.069
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
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