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

Aberdeen Global - Japanese Equity Fund

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ABTJAIA:LX

91,035.37 JPY 2,080.52 2.34%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (ABTJAIA)

Year To Date: +16.79% 3-Month: +9.01% 3-Year: +29.33% 52-Week Range: 69,303.56 - 93,428.71
1-Month: -0.06% 1-Year: +19.11% 5-Year: - Beta vs TPX: 0.92

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  • ABTJAIA:LX 91,035.37
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Fund Profile & Information for ABTJAIA

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: 05-18-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABTJAIA

NAV (on 2014-12-19) 91,035.37
Assets (M) (on 2014-11-28) 285,505.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABTJAIA

No dividends reported

Fees & Expenses for ABTJAIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABTJAIA

Filing Date: 11/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,266,900 18,112,531,000 6.354%
FANUC Corp 712,000 14,254,240,000 5.001%
Seven & i Holdings Co Ltd 3,010,520 13,329,077,300 4.676%
Japan Tobacco Inc 3,458,100 13,149,425,250 4.613%
Keyence Corp 227,938 12,495,561,160 4.384%
Nabtesco Corp 4,331,700 12,341,013,300 4.329%
Toyota Motor Corp 1,602,800 11,722,879,200 4.113%
East Japan Railway Co 1,282,700 11,412,181,900 4.004%
Amada Co Ltd 9,790,100 10,485,197,100 3.678%
KDDI Corp 1,376,200 10,464,624,800 3.671%

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

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