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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Aberdeen Global - Japanese Equity Fund

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ABJEU2A:LX

11.77 USD 0.07 0.62%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aberdeen Global - Japanese Equity Fund (ABJEU2A)

Year To Date: +8.83% 3-Month: +6.80% 3-Year: - 52-Week Range: 9.88 - 11.86
1-Month: +5.65% 1-Year: +12.49% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for ABJEU2A

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  • ABJEU2A:LX 11.77
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Fund Profile & Information for ABJEU2A

Aberdeen Global - Japanese Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of companies with their registered office in Japan, and/ or companies which have the preponderance of their business activities in Japan.

Inception Date: 03-20-2013 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABJEU2A

NAV (on 2015-03-02) 11.77
Assets (M) (on 2015-01-30) 299,911.13
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABJEU2A

No dividends reported

Fees & Expenses for ABJEU2A

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABJEU2A

Filing Date: 01/31/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,376,400 18,649,987,200 6.087%
FANUC Corp 755,300 15,022,917,000 4.903%
Seven & i Holdings Co Ltd 3,279,620 14,225,351,750 4.643%
Keyence Corp 251,238 13,941,196,620 4.550%
Japan Tobacco Inc 4,138,200 13,376,731,500 4.366%
Nabtesco Corp 4,331,700 13,276,660,500 4.333%
KDDI Corp 1,508,700 12,617,258,100 4.118%
East Japan Railway Co 1,346,700 12,295,371,000 4.013%
Unicharm Corp 3,752,500 12,272,551,250 4.006%
Toyota Motor Corp 1,602,800 12,253,406,000 3.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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