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

Aberdeen Global - Japanese Equity Fund

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AEF3:GR

3.6840 EUR 0.0090 0.24%

As of 08:07:26 ET on 04/28/2015.

Snapshot for Aberdeen Global - Japanese Equity Fund (AEF3)

Open: 3.7100 High - Low: 3.7550 - 3.6840 Primary Exchange: Berlin
Volume: 1,000 52-Week Range: 2.3200 - 3.7960 Beta vs TPX: 0.7681

ETF Chart for AEF3

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  • AEF3:GR 3.6840
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3.6930
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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 2015-04-27) 480.3900
Assets (M) (on 2015-03-31) 395,954.7500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.23
Average 52-Week % Premium -99.2791
Fund Leveraged N

Dividends for AEF3

No dividends reported

Performance for AEF3

1-Month +2.30% 1-Year +58.50%
3-Month +18.33% 3-Year +20.27%
Year To Date +30.40% 5-Year -56.49%
Expense Ratio -

Top Fund Holdings for AEF3

Filing Date: 05/28/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,634,400 21,609,983,200 6.070%
FANUC Corp 796,300 18,271,103,500 5.132%
Japan Tobacco Inc 4,361,800 16,452,709,600 4.621%
Seven & i Holdings Co Ltd 3,596,620 16,449,141,570 4.620%
Keyence Corp 260,238 15,900,541,800 4.466%
Nabtesco Corp 4,751,700 15,252,957,000 4.284%
KDDI Corp 5,144,100 14,214,863,000 3.993%
East Japan Railway Co 1,402,700 14,076,094,500 3.954%
Toyota Motor Corp 1,717,800 13,850,621,400 3.891%
Amada Holdings Co Ltd 12,100,400 13,685,552,400 3.844%

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

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