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

Aberdeen Global - Japanese Equity Fund

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AEF3:GR

2.7300 EUR 0.0100 0.37%

As of 15:15:08 ET on 07/29/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AEF3)

Open: 2.7300 High - Low: 2.7410 - 2.7240 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.2450 - 360.0100 Beta vs TPX: 0.7268

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  • AEF3:GR 2.7410
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2.7200
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Fund Profile & Information for AEF3

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: 1988-04-04 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AEF3

NAV (on 2014-07-28) 375.4460
Assets (M) (on 2014-06-30) 176,149.9688
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.28
Average 52-Week % Premium -98.8683
Fund Leveraged N

Dividends for AEF3

No dividends reported

Performance for AEF3

1-Month +4.62% 1-Year +8.80%
3-Month +16.24% 3-Year +9.70%
Year To Date -99.24% 5-Year -58.07%
Expense Ratio -

Top Fund Holdings for AEF3

Filing Date: 06/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,643,700 10,121,904,600 5.711%
FANUC Corp 488,300 8,530,601,000 4.813%
Seven & I Holdings Co Ltd 1,881,320 8,029,473,760 4.531%
Japan Tobacco Inc 2,132,700 7,876,061,100 4.444%
Keyence Corp 173,538 7,669,511,910 4.327%
Toyota Motor Corp 1,247,100 7,587,356,400 4.281%
Canon Inc 2,252,800 7,425,228,800 4.190%
East Japan Railway Co 848,000 6,766,192,000 3.818%
Nabtesco Corp 2,975,000 6,664,000,000 3.760%
Amada Co Ltd 6,132,000 6,315,960,000 3.564%

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

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