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Aberdeen Global - Japanese Smaller Companies Fund

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AEF4:GR
Berlin
10.33
EUR
0.08
0.77%
As of 09:08:32 ET on 07/31/2015.
Open
10.50
Day Range
10.31 - 10.50
Previous Close
10.41
52Wk Range
7.33 - 11.49
1 Yr Return
32.61%
YTD Return
23.56%
Open
10.50
Day Range
10.31 - 10.50
Volume
0
Previous Close
10.41
52Wk Range
7.33 - 11.49
1 Yr Return
32.61%
YTD Return
23.56%
NAV (on 07/30/2015)
7.3423
Total Assets (b -) (on 06/30/2015)
172.079
Inception Date
02/09/1999
Premium/Discount
41.78%
Average 52-Week Premium
31.38%
Fund Managers
-
Last Dividend (on 10/01/2012)
0.017292
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
2.16%
3 Yr Return
23.37%
5 Yr Return
22.71%
Top Fund Holdings
Name Position Value % of Fund
Pigeon Corp 2.50 m 9.64 b 5.53
Mandom Corp 1.70 m 9.25 b 5.30
Amada Holdings Co Ltd 7.01 m 9.07 b 5.20
Calbee Inc 1.56 m 8.05 b 4.62
Nabtesco Corp 2.58 m 7.92 b 4.54
Kansai Paint Co Ltd 3.90 m 7.40 b 4.25
San-A Co Ltd 1.33 m 7.22 b 4.14
USS Co Ltd 3.13 m 6.92 b 3.97
Resorttrust Inc 2.32 m 6.91 b 3.96
Asahi Intecc Co Ltd 1.58 m 6.63 b 3.80
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