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Aberdeen Global - Japanese Smaller Companies Fund

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AEF4:GR
Berlin
9.53
EUR
0.18
1.93%
As of 13:50:02 ET on 08/27/2015.
Open
9.44
Day Range
9.44 - 9.58
Previous Close
9.35
52Wk Range
7.33 - 11.49
1 Yr Return
20.79%
YTD Return
14.00%
Open
9.44
Day Range
9.44 - 9.58
Volume
0
Previous Close
9.35
52Wk Range
7.33 - 11.49
1 Yr Return
20.79%
YTD Return
14.00%
NAV (on 08/27/2015)
6.9932
Total Assets (b JPY) (on 06/30/2015)
172.079
Inception Date
02/09/1999
Premium/Discount
36.28%
Average 52-Week Premium
32.62%
Fund Managers
-
Last Dividend (on 10/01/2012)
0.017292
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-10.10%
3 Yr Return
18.51%
5 Yr Return
19.66%
Top Fund Holdings
Name Position Value % of Fund
Amada Holdings Co Ltd 7.15 m 8.68 b 5.04
Pigeon Corp 2.28 m 8.60 b 4.99
Kansai Paint Co Ltd 4.20 m 8.49 b 4.93
Mandom Corp 1.65 m 8.44 b 4.90
San-A Co Ltd 1.28 m 8.21 b 4.77
Calbee Inc 1.45 m 8.02 b 4.66
Nabtesco Corp 2.58 m 7.03 b 4.08
Okinawa Cellular Telephone Co 1.81 m 6.86 b 3.98
USS Co Ltd 3.13 m 6.82 b 3.96
Daibiru Corp 6.00 m 6.79 b 3.95
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820