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

Aberdeen Global - Japanese Equity Fund

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AEF3:GR

2.7130 EUR 0.0130 0.48%

As of 13:50:29 ET on 10/24/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AEF3)

Open: 2.7100 High - Low: 2.7130 - 2.6970 Primary Exchange: Berlin
Volume: 2,000 52-Week Range: 2.2450 - 360.0100 Beta vs TPX: 0.7291

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  • AEF3:GR 2.7130
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2.7000
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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 2014-10-24) 372.2720
Assets (M) (on 2014-10-16) 97,536.1094
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.27
Average 52-Week % Premium -98.8769
Fund Leveraged N

Dividends for AEF3

No dividends reported

Performance for AEF3

1-Month 0.00% 1-Year +8.43%
3-Month 0.00% 3-Year +11.62%
Year To Date -99.25% 5-Year -58.00%
Expense Ratio -

Top Fund Holdings for AEF3

Filing Date: 09/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,870,400 13,407,027,200 6.033%
FANUC Corp 580,800 11,505,648,000 5.178%
Keyence Corp 210,738 10,044,826,770 4.520%
Japan Tobacco Inc 2,810,600 10,025,410,200 4.512%
Seven & I Holdings Co Ltd 2,353,620 10,012,299,480 4.506%
Nabtesco Corp 3,454,500 9,081,880,500 4.087%
East Japan Railway Co 1,075,300 8,838,966,000 3.978%
Toyota Motor Corp 1,342,800 8,678,516,400 3.905%
Canon Inc 2,252,800 8,043,622,400 3.620%
Astellas Pharma Inc 4,793,000 7,826,969,000 3.522%

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

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