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Aberdeen Global - Japanese Equity Fund

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AEF3:GR
Berlin
3.08
EUR
0.09
2.84%
As of 15:45:06 ET on 09/04/2015.
Open
3.13
Day Range
3.07 - 3.17
Previous Close
3.17
52Wk Range
2.56 - 3.80
1 Yr Return
13.24%
YTD Return
8.76%
Open
3.13
Day Range
3.07 - 3.17
Volume
0
Previous Close
3.17
52Wk Range
2.56 - 3.80
1 Yr Return
13.24%
YTD Return
8.76%
NAV (on 09/04/2015)
417.881
Total Assets (b JPY) (on 06/30/2015)
459.226
Inception Date
04/04/1988
Premium/Discount
-99.26%
Average 52-Week Premium
-99.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.94%
3 Yr Return
12.04%
5 Yr Return
-56.47%
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