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Aberdeen Global - Asian Smaller Companies Fund

AEFE:GR
Stuttgart
39.40
EUR
0.23
0.59%
As of 3:55 PM EDT 5/26/2017
Open
39.17
Day Range
39.08 - 39.48
Previous Close
39.17
52Wk Range
32.76 - 40.73
1 Yr Return
15.14%
YTD Return
9.93%
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Open
39.17
Day Range
39.08 - 39.48
Volume
0
Previous Close
39.17
52Wk Range
32.76 - 40.73
1 Yr Return
16.40%
YTD Return
9.93%
NAV (on -)
26.2562
Total Assets (b USD) (on 05/26/2017)
2.019
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
16.40%
Fund Managers
-
Last Dividend (on 10/01/2012)
0.294349
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.26%
3 Yr Return
5.61%
5 Yr Return
6.40%

Top Fund Holdings

Name Position Value % of Fund
13.18 m 56.37 m 2.79
8.33 m 48.50 m 2.40
5.08 m 47.18 m 2.33
6.06 m 45.96 m 2.27
2.22 m 42.11 m 2.08
26.56 m 41.48 m 2.05
40.56 m 40.63 m 2.01
67.74 m 38.70 m 1.91
43.17 m 38.46 m 1.90
75.46 m 38.36 m 1.90
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