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Aberdeen Global - Asian Smaller Companies Fund

AEFE:GZ
Gettex
38.14
EUR
0.00
0.00%
As of 3:58 PM EDT 9/25/2017
Open
38.14
Day Range
38.14 - 38.14
Previous Close
38.14
52Wk Range
37.31 - 40.35
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
38.14
Day Range
38.14 - 38.14
Volume
0
Previous Close
38.14
52Wk Range
37.31 - 40.35
NAV (on -)
26.2562
Total Assets (b USD) (on 09/25/2017)
2.048
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.50 m 59.37 m 2.90
8.63 m 52.09 m 2.54
5.08 m 47.94 m 2.34
3.97 m 46.16 m 2.25
2.21 m 45.70 m 2.23
6.11 m 44.29 m 2.16
26.40 m 41.84 m 2.04
43.17 m 41.74 m 2.04
80.79 m 41.03 m 2.00
689.86 k 40.50 m 1.98
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