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

Aberdeen Global - Japanese Smaller Companiers Fund

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AEF4:GR

7.7800 EUR 0.0300 0.39%

As of 07:37:05 ET on 07/25/2014.

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

Open: 7.8000 High - Low: 7.8000 - 7.7750 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.4550 - 7.8150 Beta vs DAX: 0.3623

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  • AEF4:GR 7.7800
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7.7500
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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 2014-07-24) 6.1950
Assets (M) (on 2014-06-30) 81,883.3750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 25.10
Average 52-Week % Premium 18.9885
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 +3.54% 1-Year +16.45%
3-Month +18.32% 3-Year +15.91%
Year To Date +18.50% 5-Year +19.04%
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 06/30/2014
Name Position Value % of Total
Pigeon Corp 896,700 4,788,378,000 5.821%
Kansai Paint Co Ltd 2,376,000 4,022,568,000 4.890%
USS Co Ltd 2,242,900 3,877,974,100 4.714%
Amada Co Ltd 3,693,000 3,803,790,000 4.624%
Resorttrust Inc 1,682,040 3,401,084,880 4.134%
Asics Corp 1,390,200 3,285,042,600 3.993%
Nippon Paint Co Ltd 1,508,000 3,233,152,000 3.930%
Okinawa Cellular Telephone Co 1,164,800 3,178,739,200 3.864%
Mandom Corp 880,800 3,175,284,000 3.860%
Nabtesco Corp 1,369,800 3,068,352,000 3.730%

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

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