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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

10.6500 EUR 0.0600 0.57%

As of 14:50:20 ET on 03/27/2015.

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

Open: 10.7700 High - Low: 10.7700 - 10.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.3700 - 10.9600 Beta vs DAX: 0.5012

ETF Chart for AEF4

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  • AEF4:GR 10.6500
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10.5900
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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 2015-03-26) 7.8657
Assets (M) (on 2015-02-27) 130,511.3281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 34.64
Average 52-Week % Premium 26.5628
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 +8.78% 1-Year +64.10%
3-Month +30.12% 3-Year +27.58%
Year To Date +27.39% 5-Year +23.25%
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 02/28/2015
Name Position Value % of Total
Pigeon Corp 914,100 7,587,030,000 5.757%
Amada Co Ltd 5,941,800 6,720,175,800 5.099%
Kansai Paint Co Ltd 2,921,000 6,291,834,000 4.774%
Calbee Inc 1,379,700 6,236,244,000 4.732%
Nabtesco Corp 1,931,200 6,199,152,000 4.704%
Asahi Intecc Co Ltd 830,900 5,957,553,000 4.520%
Nippon Paint Holdings Co Ltd 1,374,900 5,705,835,000 4.329%
Mandom Corp 1,359,800 5,493,592,000 4.168%
Asics Corp 1,739,100 5,443,383,000 4.130%
Okinawa Cellular Telephone Co 1,557,700 5,389,642,000 4.089%

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

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