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

Aberdeen Global - Japanese Equity Fund

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AETJADA:LX

2.66 GBP 0.03 0.99%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJADA)

Year To Date: +19.38% 3-Month: +19.30% 3-Year: +14.45% 52-Week Range: 1.92 - 2.69
1-Month: +8.97% 1-Year: +35.71% 5-Year: +9.88% Beta vs TPX: 0.71

Mutual Fund Chart for AETJADA

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  • AETJADA:LX 2.66
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Fund Profile & Information for AETJADA

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: 02-26-2007 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AETJADA

NAV (on 2015-03-26) 2.66
Assets (M) (on 2015-02-27) 350,441.13
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AETJADA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for AETJADA

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 AETJADA

Filing Date: 05/28/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,634,400 21,609,983,200 6.070%
FANUC Corp 796,300 18,271,103,500 5.132%
Japan Tobacco Inc 4,361,800 16,452,709,600 4.621%
Seven & i Holdings Co Ltd 3,596,620 16,449,141,570 4.620%
Keyence Corp 260,238 15,900,541,800 4.466%
Nabtesco Corp 4,751,700 15,252,957,000 4.284%
KDDI Corp 1,714,700 14,214,863,000 3.993%
East Japan Railway Co 1,402,700 14,076,094,500 3.954%
Toyota Motor Corp 1,717,800 13,850,621,400 3.891%
Amada Co Ltd 12,100,400 13,685,552,400 3.844%

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

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