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

Aberdeen Global - Japanese Smaller Companies Fund

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AEF4:GR

8.1600 EUR 0.0700 0.87%

As of 13:50:21 ET on 12/19/2014.

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

Open: 8.1500 High - Low: 8.1600 - 8.0250 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.4550 - 8.2600 Beta vs DAX: 0.4509

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  • AEF4:GR 8.1600
  • 1D
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  • 1Y
8.0900
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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 2014-12-19) 6.4782
Assets (M) (on 2014-11-28) 124,393.2031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 25.96
Average 52-Week % Premium 22.9983
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 +3.10% 1-Year +26.41%
3-Month +4.48% 3-Year +19.21%
Year To Date +24.77% 5-Year +19.32%
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 11/30/2014
Name Position Value % of Total
Pigeon Corp 943,700 6,898,447,000 5.619%
Kansai Paint Co Ltd 3,370,000 6,372,670,000 5.191%
Amada Co Ltd 5,707,500 6,112,732,500 4.979%
Nabtesco Corp 2,014,600 5,739,595,400 4.675%
Calbee Inc 1,378,000 5,663,580,000 4.614%
Asics Corp 1,798,800 5,405,394,000 4.403%
Okinawa Cellular Telephone Co 1,585,600 5,351,400,000 4.359%
Asahi Intecc Co Ltd 906,700 5,295,128,000 4.313%
Nippon Paint Holdings Co Ltd 1,673,000 5,136,110,000 4.184%
San-A Co Ltd 1,234,400 4,974,632,000 4.052%

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

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