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Aberdeen Global - Japanese Equity Fund

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AEF3:GR
Berlin
3.51
EUR
0.02
0.57%
As of 03:16:44 ET on 07/31/2015.
Open
3.49
Day Range
3.49 - 3.52
Previous Close
3.49
52Wk Range
2.56 - 3.80
1 Yr Return
30.97%
YTD Return
23.94%
Open
3.49
Day Range
3.49 - 3.52
Volume
0
Previous Close
3.49
52Wk Range
2.56 - 3.80
1 Yr Return
30.97%
YTD Return
23.94%
NAV (on 07/30/2015)
478.363
Total Assets (b -) (on 06/30/2015)
459.226
Inception Date
04/04/1988
Premium/Discount
-99.27%
Average 52-Week Premium
-99.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.66%
3 Yr Return
16.28%
5 Yr Return
-55.76%
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 3.66 m 27.78 b 5.88
Japan Tobacco Inc 5.43 m 23.69 b 5.01
Seven & i Holdings Co Ltd 4.12 m 21.65 b 4.58
Keyence Corp 320.24 k 21.15 b 4.48
Toyota Motor Corp 2.52 m 20.70 b 4.38
KDDI Corp 6.77 m 20.00 b 4.23
FANUC Corp 757.30 k 18.99 b 4.02
Nabtesco Corp 6.17 m 18.93 b 4.01
East Japan Railway Co 1.72 m 18.92 b 4.01
Amada Holdings Co Ltd 14.54 m 18.82 b 3.98
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820