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Aberdeen Global - Japanese Equity Fund

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AETJADA:LX
2.43
GBP
0.07
2.76%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
2.05 - 2.73
1 Yr Return
12.91%
YTD Return
8.83%
Previous Close
2.36
52Wk Range
2.05 - 2.73
1 Yr Return
12.91%
YTD Return
8.83%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
2.4251
Total Assets (b JPY) (on 06/30/2015)
459.226
Inception Date
02/26/2007
Last Dividend (on 10/01/2012)
0.006182
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 3.66 m 27.12 b 5.76
Japan Tobacco Inc 5.60 m 26.97 b 5.73
Seven & i Holdings Co Ltd 3.88 m 22.22 b 4.72
East Japan Railway Co 1.74 m 21.32 b 4.53
Toyota Motor Corp 2.52 m 20.83 b 4.42
Keyence Corp 320.24 k 20.01 b 4.25
KDDI Corp 6.34 m 19.98 b 4.24
Amada Holdings Co Ltd 15.26 m 18.54 b 3.94
Nabtesco Corp 6.67 m 18.18 b 3.86
Daito Trust Construction Co Lt 1.36 m 17.75 b 3.77
Profile
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.
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