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

Aberdeen Global - Japanese Smaller Companies Fund

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AEF4:GR

9.9050 EUR 0.0250 0.25%

As of 13:40:39 ET on 03/05/2015.

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

Open: 9.9250 High - Low: 10.0000 - 9.8350 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.1800 - 10.0000 Beta vs DAX: 0.4662

ETF Chart for AEF4

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  • AEF4:GR 9.9050
  • 1D
  • 1M
  • 1Y
9.8800
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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 2015-03-04) 7.2059
Assets (M) (on 2015-01-30) 112,698.2344
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 37.11
Average 52-Week % Premium 25.2802
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 +8.21% 1-Year +50.95%
3-Month +19.69% 3-Year +24.38%
Year To Date +18.18% 5-Year +21.17%
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 01/31/2015
Name Position Value % of Total
Pigeon Corp 849,100 6,274,849,000 5.301%
Kansai Paint Co Ltd 2,796,000 5,782,128,000 4.885%
Amada Co Ltd 5,157,500 5,570,100,000 4.706%
Nabtesco Corp 1,781,200 5,459,378,000 4.613%
Okinawa Cellular Telephone Co 1,556,800 5,300,904,000 4.479%
Calbee Inc 1,139,700 5,271,112,500 4.453%
Mandom Corp 1,294,800 5,166,252,000 4.365%
Asahi Intecc Co Ltd 806,900 5,067,332,000 4.281%
San-A Co Ltd 1,267,400 4,999,893,000 4.224%
Resorttrust Inc 1,713,040 4,856,468,400 4.103%

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

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