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Aberdeen Global - Japanese Equity Fund

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AEF3:GR
Berlin
3.50
EUR
0.01
0.29%
As of 15:45:03 ET on 07/03/2015.
Open
3.49
Day Range
3.49 - 3.54
Volume
0
Previous Close
3.49
52Wk Range
2.56 - 3.80
1 Yr Return
31.58%
NAV (on 07/03/2015)
484.435
Total Assets (b EUR) (on 05/29/2015)
466.799
Inception Date
04/04/1988
Premium/Discount
-99.28%
Average 52-Week Premium
-99.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.43%
3 Yr Return
16.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 3.66 m 27.78 b 5.96
Japan Tobacco Inc 5.07 m 23.02 b 4.94
FANUC Corp 821.30 k 22.62 b 4.85
Toyota Motor Corp 2.41 m 20.75 b 4.45
Keyence Corp 308.24 k 20.68 b 4.43
Seven & i Holdings Co Ltd 3.99 m 20.56 b 4.41
Nabtesco Corp 6.06 m 19.44 b 4.17
East Japan Railway Co 1.65 m 18.79 b 4.03
KDDI Corp 6.27 m 17.63 b 3.78
Amada Holdings Co Ltd 13.60 m 17.30 b 3.71
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