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

Aberdeen Global - Japanese Equity Fund

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ABTJAIA:LX

80,779.73 JPY 250.64 0.31%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (ABTJAIA)

Year To Date: +3.31% 3-Month: +5.69% 3-Year: +21.72% 52-Week Range: 68,149.34 - 82,257.44
1-Month: -1.56% 1-Year: +19.52% 5-Year: - Beta vs TPX: 0.91

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  • ABTJAIA:LX 80,779.73
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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 2014-08-29) 80,529.09
Assets (M) (on 2014-07-31) 190,361.48
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: 07/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,756,100 11,555,138,000 6.042%
FANUC Corp 523,500 9,417,765,000 4.925%
Keyence Corp 190,538 8,620,891,810 4.508%
Japan Tobacco Inc 2,321,500 8,478,118,000 4.433%
Seven & I Holdings Co Ltd 1,945,420 8,424,641,310 4.405%
Nabtesco Corp 3,368,200 7,932,111,000 4.148%
Toyota Motor Corp 1,247,100 7,653,452,700 4.002%
Canon Inc 2,252,800 7,641,497,600 3.996%
East Japan Railway Co 902,200 7,508,108,400 3.926%
Chugai Pharmaceutical Co Ltd 2,152,500 7,447,650,000 3.895%

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

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