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

Aberdeen Global - Japanese Equity Fund

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AEF3:GR

3.3530 EUR 0.0190 0.57%

As of 13:52:41 ET on 02/27/2015.

Snapshot for Aberdeen Global - Japanese Equity Fund (AEF3)

Open: 3.3900 High - Low: 3.3900 - 3.3300 Primary Exchange: Berlin
Volume: 2,800 52-Week Range: 2.2450 - 3.3900 Beta vs TPX: 0.7516

ETF Chart for AEF3

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  • AEF3:GR 3.3520
  • 1D
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3.3340
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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 2015-02-27) 450.9700
Assets (M) (on 2015-01-30) 299,911.1250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.26
Average 52-Week % Premium -99.2888
Fund Leveraged N

Dividends for AEF3

No dividends reported

Performance for AEF3

1-Month +6.41% 1-Year +39.13%
3-Month +19.07% 3-Year +17.12%
Year To Date +18.40% 5-Year -56.32%
Expense Ratio -

Top Fund Holdings for AEF3

Filing Date: 01/31/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,376,400 18,649,987,200 6.087%
FANUC Corp 755,300 15,022,917,000 4.903%
Seven & i Holdings Co Ltd 3,279,620 14,225,351,750 4.643%
Keyence Corp 251,238 13,941,196,620 4.550%
Japan Tobacco Inc 4,138,200 13,376,731,500 4.366%
Nabtesco Corp 4,331,700 13,276,660,500 4.333%
KDDI Corp 1,508,700 12,617,258,100 4.118%
East Japan Railway Co 1,346,700 12,295,371,000 4.013%
Unicharm Corp 3,752,500 12,272,551,250 4.006%
Toyota Motor Corp 1,602,800 12,253,406,000 3.999%

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

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