Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Japanese Equity Fund

+ Add to Watchlist

AEF3:GR

3.6100 EUR 0.0400 1.12%

As of 14:50:10 ET on 03/27/2015.

Snapshot for Aberdeen Global - Japanese Equity Fund (AEF3)

Open: 3.5700 High - Low: 3.6310 - 3.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.2600 - 3.7060 Beta vs TPX: 0.7620

ETF Chart for AEF3

No chart data available.
  • AEF3:GR 3.6100
  • 1D
  • 1M
  • 1Y
3.5700
Interactive AEF3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 470.7390
Assets (M) (on 2015-02-27) 350,441.1250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.24
Average 52-Week % Premium -99.2840
Fund Leveraged N

Dividends for AEF3

No dividends reported

Performance for AEF3

1-Month +7.66% 1-Year +52.32%
3-Month +27.83% 3-Year +19.26%
Year To Date +27.47% 5-Year -56.23%
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 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil