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

Aberdeen Global - Japanese Equity Fund

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ABTJAIA:LX

86,831.35 JPY 3,579.20 4.30%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (ABTJAIA)

Year To Date: +11.39% 3-Month: +6.14% 3-Year: +24.51% 52-Week Range: 69,303.56 - 86,831.35
1-Month: +2.27% 1-Year: +18.63% 5-Year: - Beta vs TPX: 0.91

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  • ABTJAIA:LX 86,831.35
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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 2014-10-31) 86,831.35
Assets (M) (on 2014-10-16) 97,536.11
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: 09/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,870,400 13,407,027,200 6.033%
FANUC Corp 580,800 11,505,648,000 5.178%
Keyence Corp 210,738 10,044,826,770 4.520%
Japan Tobacco Inc 2,810,600 10,025,410,200 4.512%
Seven & I Holdings Co Ltd 2,353,620 10,012,299,480 4.506%
Nabtesco Corp 3,454,500 9,081,880,500 4.087%
East Japan Railway Co 1,075,300 8,838,966,000 3.978%
Toyota Motor Corp 1,342,800 8,678,516,400 3.905%
Canon Inc 2,252,800 8,043,622,400 3.620%
Astellas Pharma Inc 4,793,000 7,826,969,000 3.522%

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

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