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

Aberdeen Global - Japanese Smaller Companies Fund

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AEF4:GR

8.1500 EUR 0.1250 1.56%

As of 13:50:26 ET on 11/21/2014.

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

Open: 8.0350 High - Low: 8.1700 - 8.0350 Primary Exchange: Berlin
Volume: 385 52-Week Range: 5.4550 - 8.1700 Beta vs DAX: 0.4604

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  • AEF4:GR 8.1500
  • 1D
  • 1M
  • 1Y
8.0250
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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 2014-11-21) 6.4652
Assets (M) (on 2014-10-31) 110,332.9141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 26.06
Average 52-Week % Premium 22.4599
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 +7.45% 1-Year +20.56%
3-Month +3.30% 3-Year +19.78%
Year To Date +24.62% 5-Year +20.69%
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 10/31/2014
Name Position Value % of Total
Pigeon Corp 943,700 6,473,782,000 5.909%
Kansai Paint Co Ltd 3,135,000 5,269,935,000 4.810%
Calbee Inc 1,338,600 5,220,540,000 4.765%
Amada Co Ltd 5,387,100 5,133,906,300 4.686%
Nabtesco Corp 1,896,300 5,120,010,000 4.674%
Resorttrust Inc 1,753,940 4,665,480,400 4.259%
Asics Corp 1,798,800 4,651,696,800 4.246%
USS Co Ltd 2,555,200 4,443,492,800 4.056%
San-A Co Ltd 1,184,600 4,442,250,000 4.055%
Okinawa Cellular Telephone Co 1,436,200 4,344,505,000 3.966%

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

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