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

Aberdeen Global - Japanese Equity Fund

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AEF3:GR

2.8130 EUR 0.0140 0.50%

As of 13:50:05 ET on 12/19/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AEF3)

Open: 2.8200 High - Low: 2.8310 - 2.7990 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.2450 - 360.0100 Beta vs TPX: 0.7462

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  • AEF3:GR 2.8130
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2.7990
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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 2014-12-19) 417.2270
Assets (M) (on 2014-11-28) 285,505.7813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.33
Average 52-Week % Premium -98.8925
Fund Leveraged N

Dividends for AEF3

No dividends reported

Performance for AEF3

1-Month -1.27% 1-Year +13.78%
3-Month +3.67% 3-Year +12.79%
Year To Date -99.22% 5-Year -57.87%
Expense Ratio -

Top Fund Holdings for AEF3

Filing Date: 11/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,266,900 18,112,531,000 6.354%
FANUC Corp 712,000 14,254,240,000 5.001%
Seven & i Holdings Co Ltd 3,010,520 13,329,077,300 4.676%
Japan Tobacco Inc 3,458,100 13,149,425,250 4.613%
Keyence Corp 227,938 12,495,561,160 4.384%
Nabtesco Corp 4,331,700 12,341,013,300 4.329%
Toyota Motor Corp 1,602,800 11,722,879,200 4.113%
East Japan Railway Co 1,282,700 11,412,181,900 4.004%
Amada Co Ltd 9,790,100 10,485,197,100 3.678%
KDDI Corp 1,376,200 10,464,624,800 3.671%

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

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