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

Aberdeen Global - Japanese Equity Fund

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ABTJAIA:LX

92,636.05 JPY 72.92 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Aberdeen Global - Japanese Equity Fund (ABTJAIA)

Year To Date: +2.34% 3-Month: +13.34% 3-Year: +27.83% 52-Week Range: 69,303.56 - 93,428.71
1-Month: +1.95% 1-Year: +27.32% 5-Year: - Beta vs TPX: 0.92

Mutual Fund Chart for ABTJAIA

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  • ABTJAIA:LX 92,636.05
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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 2015-01-28) 92,636.05
Assets (M) (on 2014-12-31) 295,118.13
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: 12/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,376,400 18,692,762,400 6.155%
FANUC Corp 755,300 15,064,458,500 4.961%
Seven & i Holdings Co Ltd 3,279,620 14,294,223,770 4.707%
Japan Tobacco Inc 4,138,200 13,771,929,600 4.535%
Keyence Corp 251,238 13,519,116,780 4.452%
Nabtesco Corp 4,331,700 12,730,866,300 4.192%
East Japan Railway Co 1,346,700 12,285,944,100 4.046%
Toyota Motor Corp 1,602,800 12,113,962,400 3.989%
KDDI Corp 1,508,700 11,521,941,900 3.794%
Amada Co Ltd 10,850,400 11,251,864,800 3.705%

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

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