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

Aberdeen Global - Japanese Equity Fund

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AEF3:GR

2.7000 EUR 0.0200 0.75%

As of 08:15:43 ET on 08/29/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AEF3)

Open: 2.7100 High - Low: 2.7180 - 2.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.2450 - 360.0100 Beta vs TPX: 0.7289

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  • AEF3:GR 2.6920
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  • 1Y
2.6800
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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 2014-08-28) 372.1270
Assets (M) (on 2014-07-31) 190,361.4844
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.28
Average 52-Week % Premium -98.8719
Fund Leveraged N

Dividends for AEF3

No dividends reported

Performance for AEF3

1-Month -1.47% 1-Year +11.67%
3-Month +7.20% 3-Year +13.52%
Year To Date -99.26% 5-Year -58.55%
Expense Ratio -

Top Fund Holdings for AEF3

Filing Date: 07/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,756,100 11,555,138,000 6.042%
FANUC Corp 523,500 9,417,765,000 4.925%
Keyence Corp 190,538 8,620,891,810 4.508%
Japan Tobacco Inc 2,321,500 8,478,118,000 4.433%
Seven & I Holdings Co Ltd 1,945,420 8,424,641,310 4.405%
Nabtesco Corp 3,368,200 7,932,111,000 4.148%
Toyota Motor Corp 1,247,100 7,653,452,700 4.002%
Canon Inc 2,252,800 7,641,497,600 3.996%
East Japan Railway Co 902,200 7,508,108,400 3.926%
Chugai Pharmaceutical Co Ltd 2,152,500 7,447,650,000 3.895%

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

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