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

Aberdeen Global - Japanese Equity Fund

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AEF3:GR

2.8070 EUR 0.0270 0.97%

As of 12:09:54 ET on 09/30/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AEF3)

Open: 2.7700 High - Low: 2.8100 - 2.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.2450 - 360.0100 Beta vs TPX: 0.7301

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  • AEF3:GR 2.8070
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2.7800
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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 2014-09-29) 391.1790
Assets (M) (on 2014-08-29) 195,704.3906
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.29
Average 52-Week % Premium -98.8750
Fund Leveraged N

Dividends for AEF3

No dividends reported

Performance for AEF3

1-Month +3.73% 1-Year +8.51%
3-Month +6.92% 3-Year +11.96%
Year To Date -99.23% 5-Year -57.87%
Expense Ratio -

Top Fund Holdings for AEF3

Filing Date: 08/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,845,400 11,913,902,400 6.060%
FANUC Corp 555,800 9,670,920,000 4.919%
Japan Tobacco Inc 2,482,400 8,847,273,600 4.500%
Keyence Corp 198,538 8,839,904,450 4.496%
Seven & I Holdings Co Ltd 2,080,420 8,680,552,450 4.415%
Nabtesco Corp 3,368,200 8,066,839,000 4.103%
Toyota Motor Corp 1,342,800 7,960,118,400 4.049%
Canon Inc 2,252,800 7,657,267,200 3.895%
East Japan Railway Co 937,000 7,573,771,000 3.852%
Astellas Pharma Inc 4,701,000 7,042,098,000 3.582%

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

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