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

Aberdeen Global - Japanese Equity Fund

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AETJA2E:LX

11.47 EUR 0.02 0.14%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJA2E)

Year To Date: +0.68% 3-Month: +11.85% 3-Year: +24.71% 52-Week Range: 8.83 - 11.77
1-Month: +0.26% 1-Year: +20.58% 5-Year: - Beta vs TPX: 0.92

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  • AETJA2E:LX 11.47
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Fund Profile & Information for AETJA2E

Aberdeen Global - Japanese Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of companies with their registered office in Japan, and/ or companies which have the preponderance of their business activities in Japan.

Inception Date: 05-17-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AETJA2E

NAV (on 2015-01-26) 11.47
Assets (M) (on 2014-12-31) 295,118.13
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AETJA2E

No dividends reported

Fees & Expenses for AETJA2E

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AETJA2E

Filing Date: 12/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,376,400 18,692,762,400 6.155%
FANUC Corp 755,300 15,064,458,500 4.961%
Seven & i Holdings Co Ltd 3,279,620 14,294,223,770 4.707%
Japan Tobacco Inc 4,138,200 13,771,929,600 4.535%
Keyence Corp 251,238 13,519,116,780 4.452%
Nabtesco Corp 4,331,700 12,730,866,300 4.192%
East Japan Railway Co 1,346,700 12,285,944,100 4.046%
Toyota Motor Corp 1,602,800 12,113,962,400 3.989%
KDDI Corp 1,508,700 11,521,941,900 3.794%
Amada Co Ltd 10,850,400 11,251,864,800 3.705%

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

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