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

Aberdeen Global - Japanese Smaller Companiers Fund

+ Add to Watchlist

AEF4:GR

6.5050 EUR 0.0100 0.15%

As of 13:50:30 ET on 04/17/2014.

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

Open: 6.4950 High - Low: 6.5150 - 6.4950 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.2616 - 7.1920 Beta vs DAX: 0.3471

ETF Chart for AEF4

No chart data available.
  • AEF4:GR 6.5050
  • 1D
  • 1M
  • 1Y
6.4950
Interactive AEF4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 5.4038
Assets (M) (on 2014-03-31) 73,359.8672
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 20.38
Average 52-Week % Premium 16.7938
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 +3.75% 1-Year -1.03%
3-Month -5.59% 3-Year +13.28%
Year To Date -0.54% 5-Year +17.44%
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 01/31/2014
Name Position Value % of Total
Pigeon Corp 862,200 4,065,273,000 5.277%
Mandom Corp 974,200 3,438,926,000 4.464%
Asahi Intecc Co Ltd 788,800 3,285,352,000 4.265%
USS Co Ltd 2,322,400 3,274,584,000 4.251%
Kansai Paint Co Ltd 2,308,000 3,245,048,000 4.212%
Nabtesco Corp 1,354,600 3,095,261,000 4.018%
Asics Corp 1,623,300 2,900,837,100 3.766%
Resorttrust Inc 1,626,840 2,887,641,000 3.749%
Amada Co Ltd 3,365,000 2,829,965,000 3.674%
Tamron Co Ltd 1,096,400 2,703,722,400 3.510%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil