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

Aberdeen Global - Japanese Smaller Companies Fund

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AEF4:GR

10.6000 EUR 0.0500 0.47%

As of 05:36:22 ET on 05/26/2015.

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

Open: 10.5400 High - Low: 10.6000 - 10.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.8350 - 11.4900 Beta vs DAX: 0.5829

ETF Chart for AEF4

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  • AEF4:GR 10.6000
  • 1D
  • 1M
  • 1Y
10.5500
Interactive AEF4 Chart

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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 2015-05-22) 7.4845
Assets (M) (on 2015-04-30) 164,272.2969
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 40.69
Average 52-Week % Premium 28.7956
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 -2.59% 1-Year +56.00%
3-Month +10.49% 3-Year +25.98%
Year To Date +25.96% 5-Year -
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 04/30/2015
Name Position Value % of Total
Pigeon Corp 2,593,300 8,220,761,000 5.041%
Amada Holdings Co Ltd 6,680,800 8,110,491,200 4.974%
Mandom Corp 1,679,700 7,760,214,000 4.759%
Kansai Paint Co Ltd 3,569,000 7,648,367,000 4.690%
Nabtesco Corp 2,306,200 7,621,991,000 4.674%
Calbee Inc 1,524,700 7,440,536,000 4.563%
Tamron Co Ltd 2,328,300 6,570,462,600 4.029%
San-A Co Ltd 1,302,800 6,540,056,000 4.011%
Resorttrust Inc 2,080,040 6,510,525,200 3.992%
Asics Corp 2,087,100 6,407,397,000 3.929%

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

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