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Aberdeen Global - Japanese Equity Fund

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AETJADA:LX
2.49
GBP
0.03
1.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
2.05 - 2.73
1 Yr Return
14.94%
YTD Return
11.87%
Previous Close
2.47
52Wk Range
2.05 - 2.73
1 Yr Return
14.94%
YTD Return
11.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.4929
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 27.78 b 5.88
Japan Tobacco Inc 5.43 m 23.69 b 5.01
Seven & i Holdings Co Ltd 4.12 m 21.65 b 4.58
Keyence Corp 320.24 k 21.15 b 4.48
Toyota Motor Corp 2.52 m 20.70 b 4.38
KDDI Corp 6.77 m 20.00 b 4.23
FANUC Corp 757.30 k 18.99 b 4.02
Nabtesco Corp 6.17 m 18.93 b 4.01
East Japan Railway Co 1.72 m 18.92 b 4.01
Amada Holdings Co Ltd 14.54 m 18.82 b 3.98
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