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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

10.1900 EUR 0.2500 2.39%

As of 13:50:28 ET on 04/30/2015.

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

Open: 10.7100 High - Low: 10.7100 - 10.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.4100 - 11.4900 Beta vs DAX: 0.5861

ETF Chart for AEF4

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  • AEF4:GR 10.1900
  • 1D
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  • 1Y
10.4400
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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 2015-04-30) 7.5743
Assets (M) (on 2015-03-31) 164,961.9844
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 34.53
Average 52-Week % Premium 27.9400
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 -6.17% 1-Year +57.01%
3-Month +9.81% 3-Year +24.02%
Year To Date +21.89% 5-Year +21.23%
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 03/31/2015
Name Position Value % of Total
Pigeon Corp 2,943,300 9,918,921,000 5.919%
Amada Holdings Co Ltd 7,405,800 8,568,510,600 5.113%
Nabtesco Corp 2,361,200 8,216,976,000 4.904%
Kansai Paint Co Ltd 3,659,000 7,991,256,000 4.769%
Calbee Inc 1,499,700 7,828,434,000 4.672%
Asahi Intecc Co Ltd 867,100 7,283,640,000 4.347%
San-A Co Ltd 1,571,400 7,165,584,000 4.276%
Mandom Corp 1,616,800 7,105,836,000 4.241%
Asics Corp 2,134,100 6,978,507,000 4.165%
Resorttrust Inc 2,210,040 6,917,425,200 4.128%

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

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