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

Aberdeen Global - Japanese Smaller Companies Fund

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AEF4:GR

9.1300 EUR 0.1450 1.61%

As of 13:50:27 ET on 01/23/2015.

Snapshot for Aberdeen Global - Japanese Smaller Companies Fund (AEF4)

Open: 9.0150 High - Low: 9.1750 - 9.0150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.1800 - 9.1750 Beta vs DAX: 0.4712

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  • AEF4:GR 9.1300
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8.9850
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Fund Profile & Information for AEF4

Aberdeen Global - Japanese Smaller Companies Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term total return. The Fund invests in equities and equity-related securities of smaller companies with their registered office in Japan or of smaller companies which have the preponderance of their business activities in Japan.

Inception Date: 1999-02-09 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AEF4

NAV (on 2015-01-23) 6.8985
Assets (M) (on 2014-12-31) 125,012.1172
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 32.35
Average 52-Week % Premium 23.7934
Fund Leveraged N

Dividends for AEF4

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.0173
Dividend Yield (ttm) -%

Performance for AEF4

1-Month +11.55% 1-Year +35.46%
3-Month +18.88% 3-Year +21.93%
Year To Date +9.21% 5-Year +21.11%
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 12/31/2014
Name Position Value % of Total
Pigeon Corp 943,700 6,662,522,000 5.262%
Kansai Paint Co Ltd 3,370,000 6,312,010,000 4.985%
Amada Co Ltd 5,855,600 6,072,257,200 4.796%
Calbee Inc 1,424,700 5,948,122,500 4.698%
Nabtesco Corp 2,014,600 5,920,909,400 4.676%
Nippon Paint Holdings Co Ltd 1,673,000 5,888,960,000 4.651%
Asahi Intecc Co Ltd 906,700 5,367,664,000 4.239%
Resorttrust Inc 2,014,140 5,339,485,140 4.217%
Mandom Corp 1,347,700 5,336,892,000 4.215%
Asics Corp 1,798,800 5,207,526,000 4.113%

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

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