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Aberdeen Global - Japanese Equity Fund

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ABTJAIA:LX
91,692.3300
JPY
2,018.5800
2.15%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
76,647.8200 - 108,717.0000
1 Yr Return
12.50%
YTD Return
1.38%
Previous Close
93,710.9100
52Wk Range
76,647.8200 - 108,717.0000
1 Yr Return
12.50%
YTD Return
1.38%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
91,692.33
Total Assets (b JPY) (on 06/30/2015)
459.226
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 3.66 m 27.12 b 5.76
Japan Tobacco Inc 5.60 m 26.97 b 5.73
Seven & i Holdings Co Ltd 3.88 m 22.22 b 4.72
East Japan Railway Co 1.74 m 21.32 b 4.53
Toyota Motor Corp 2.52 m 20.83 b 4.42
Keyence Corp 320.24 k 20.01 b 4.25
KDDI Corp 6.34 m 19.98 b 4.24
Amada Holdings Co Ltd 15.26 m 18.54 b 3.94
Nabtesco Corp 6.67 m 18.18 b 3.86
Daito Trust Construction Co Lt 1.36 m 17.75 b 3.77
Profile
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.
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