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

Aberdeen Global - Japanese Smaller Companiers Fund

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AEF4:GR

7.8700 EUR 0.0200 0.25%

As of 13:50:24 ET on 08/22/2014.

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

Open: 7.8500 High - Low: 7.8850 - 7.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.4550 - 7.8950 Beta vs DAX: 0.3742

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  • AEF4:GR 7.8700
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7.8900
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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 2014-08-22) 6.3438
Assets (M) (on 2014-06-30) 81,883.3750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 24.06
Average 52-Week % Premium 19.9942
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 +1.16% 1-Year +22.17%
3-Month +16.59% 3-Year +18.73%
Year To Date +20.34% 5-Year +18.25%
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 07/31/2014
Name Position Value % of Total
Pigeon Corp 1,033,100 6,136,614,000 6.012%
Amada Co Ltd 4,806,600 4,845,052,800 4.746%
Kansai Paint Co Ltd 2,740,000 4,756,640,000 4.660%
USS Co Ltd 2,555,200 4,640,243,200 4.546%
Nabtesco Corp 1,913,100 4,505,350,500 4.414%
Nippon Paint Co Ltd 1,855,000 4,459,420,000 4.369%
Resorttrust Inc 2,010,340 4,318,210,320 4.230%
Mandom Corp 1,080,300 4,099,738,500 4.016%
Asics Corp 1,798,800 3,957,360,000 3.877%
San-A Co Ltd 1,175,900 3,939,265,000 3.859%

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

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