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

Aberdeen Global - Japanese Smaller Companies Fund

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AEF4:GR

7.7000 EUR 0.0200 0.26%

As of 10:44:22 ET on 10/24/2014.

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

Open: 7.7650 High - Low: 7.7650 - 7.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.4550 - 8.0150 Beta vs DAX: 0.4288

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  • AEF4:GR 7.6950
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  • 1Y
7.6800
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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 2014-10-23) 6.1522
Assets (M) (on 2014-10-16) 41,870.1953
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 24.83
Average 52-Week % Premium 21.7320
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 -1.03% 1-Year +13.12%
3-Month -1.66% 3-Year +16.27%
Year To Date +17.43% 5-Year +17.76%
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 09/30/2014
Name Position Value % of Total
Pigeon Corp 943,700 5,860,377,000 5.809%
Amada Co Ltd 4,956,600 5,179,647,000 5.134%
Nabtesco Corp 1,842,900 4,844,984,100 4.803%
Kansai Paint Co Ltd 2,825,000 4,627,350,000 4.587%
Calbee Inc 1,278,000 4,588,020,000 4.548%
Asics Corp 1,798,800 4,444,834,800 4.406%
San-A Co Ltd 1,184,600 4,329,713,000 4.292%
Resorttrust Inc 1,753,940 4,295,399,060 4.258%
USS Co Ltd 2,555,200 4,292,736,000 4.255%
Okinawa Cellular Telephone Co 1,436,200 4,238,226,200 4.201%

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

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