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

Aberdeen Global - Japanese Equity Fund

+ Add to Watchlist

AEF3:GR

3.1240 EUR 0.0170 0.55%

As of 05:05:29 ET on 01/26/2015.

Snapshot for Aberdeen Global - Japanese Equity Fund (AEF3)

Open: 3.1800 High - Low: 3.1800 - 3.1100 Primary Exchange: Berlin
Volume: 730 52-Week Range: 2.2450 - 3.1800 Beta vs TPX: 0.7548

ETF Chart for AEF3

No chart data available.
  • AEF3:GR 3.1240
  • 1D
  • 1M
  • 1Y
3.1070
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 2015-01-23) 418.1390
Assets (M) (on 2014-12-31) 295,118.1250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.26
Average 52-Week % Premium -99.2919
Fund Leveraged N

Dividends for AEF3

No dividends reported

Performance for AEF3

1-Month +10.02% 1-Year +29.46%
3-Month +15.07% 3-Year +15.02%
Year To Date +9.71% 5-Year -57.29%
Expense Ratio -

Top Fund Holdings for AEF3

Filing Date: 12/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,376,400 18,692,762,400 6.155%
FANUC Corp 755,300 15,064,458,500 4.961%
Seven & i Holdings Co Ltd 3,279,620 14,294,223,770 4.707%
Japan Tobacco Inc 4,138,200 13,771,929,600 4.535%
Keyence Corp 251,238 13,519,116,780 4.452%
Nabtesco Corp 4,331,700 12,730,866,300 4.192%
East Japan Railway Co 1,346,700 12,285,944,100 4.046%
Toyota Motor Corp 1,602,800 12,113,962,400 3.989%
KDDI Corp 1,508,700 11,521,941,900 3.794%
Amada Co Ltd 10,850,400 11,251,864,800 3.705%

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