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Aberdeen Global - Japanese Smaller Companies Fund

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AEF4:GR
Berlin
10.50
EUR
0.04
0.38%
As of 13:50:20 ET on 07/03/2015.
Open
10.45
Day Range
10.45 - 10.53
Volume
0
Previous Close
10.46
52Wk Range
7.33 - 11.49
1 Yr Return
39.17%
NAV (on 07/03/2015)
7.4997
Total Assets (b EUR) (on 05/29/2015)
165.113
Inception Date
02/09/1999
Premium/Discount
40.01%
Average 52-Week Premium
30.38%
Fund Managers
-
Last Dividend (on 10/01/2012)
0.017292
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-2.52%
3 Yr Return
24.11%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amada Holdings Co Ltd 6.68 m 8.50 b 5.18
Pigeon Corp 2.59 m 8.45 b 5.15
Mandom Corp 1.70 m 8.20 b 5.00
Kansai Paint Co Ltd 3.57 m 7.67 b 4.67
Nabtesco Corp 2.31 m 7.40 b 4.51
Calbee Inc 1.52 m 7.28 b 4.44
San-A Co Ltd 1.30 m 6.67 b 4.07
Tamron Co Ltd 2.33 m 6.62 b 4.03
USS Co Ltd 2.83 m 6.60 b 4.02
Resorttrust Inc 2.08 m 6.54 b 3.99
Profile
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.
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