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

Aberdeen Global - Japanese Smaller Companies Fund

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AEF4:GR

7.8100 EUR 0.1550 2.02%

As of 13:50:10 ET on 09/19/2014.

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

Open: 7.7400 High - Low: 7.8150 - 7.6950 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.4550 - 7.9600 Beta vs DAX: 0.3962

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  • AEF4:GR 7.8100
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  • 1Y
7.6550
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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 2014-09-19) 6.1252
Assets (M) (on 2014-08-29) 99,956.9922
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 27.51
Average 52-Week % Premium 20.7517
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 -0.70% 1-Year +16.00%
3-Month +4.90% 3-Year +15.63%
Year To Date +19.42% 5-Year +17.39%
Expense Ratio 1.85

Top Fund Holdings for AEF4

Filing Date: 08/31/2014
Name Position Value % of Total
Pigeon Corp 1,033,100 6,353,565,000 6.314%
Amada Co Ltd 4,956,600 4,857,468,000 4.827%
Nippon Paint Co Ltd 1,855,000 4,774,770,000 4.745%
Kansai Paint Co Ltd 2,825,000 4,666,900,000 4.638%
Resorttrust Inc 2,010,340 4,589,606,220 4.561%
Calbee Inc 1,278,000 4,588,020,000 4.560%
Nabtesco Corp 1,913,100 4,581,874,500 4.553%
San-A Co Ltd 1,184,600 4,383,020,000 4.356%
USS Co Ltd 2,555,200 4,382,168,000 4.355%
Mandom Corp 1,080,300 4,332,003,000 4.305%

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

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