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

Aberdeen Global - Japanese Equity Fund

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AEF3:GR

2.3500 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AEF3)

Open: 2.3500 High - Low: 2.3620 - 2.3440 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.2450 - 360.0100 Beta vs TPX: 0.6771

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  • AEF3:GR 2.3490
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2.3500
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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 2014-04-17) 334.9660
Assets (M) (on 2014-03-31) 170,831.1094
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.30
Average 52-Week % Premium -98.8610
Fund Leveraged N

Dividends for AEF3

No dividends reported

Performance for AEF3

1-Month +3.52% 1-Year -8.91%
3-Month -5.24% 3-Year +8.67%
Year To Date -99.35% 5-Year -58.30%
Expense Ratio -

Top Fund Holdings for AEF3

Filing Date: 01/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,706,600 9,835,135,800 5.774%
FANUC Corp 488,300 8,188,791,000 4.807%
Seven & I Holdings Co Ltd 1,973,220 8,094,148,440 4.752%
Keyence Corp 173,538 7,377,100,380 4.331%
Canon Inc 2,382,000 7,160,292,000 4.204%
Toyota Motor Corp 1,202,100 7,118,836,200 4.179%
Chugai Pharmaceutical Co Ltd 2,991,700 7,012,544,800 4.117%
Japan Tobacco Inc 2,132,700 6,818,241,900 4.003%
Honda Motor Co Ltd 1,625,400 6,327,682,200 3.715%
Nabtesco Corp 2,735,600 6,250,846,000 3.670%

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

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