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Aberdeen Global - Japanese Equity Fund

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AETJADA:LX
2.31
GBP
0.00
0.09%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
2.18 - 2.73
1 Yr Return
-0.42%
YTD Return
-10.62%
Previous Close
2.31
52Wk Range
2.18 - 2.73
1 Yr Return
1.18%
YTD Return
-10.62%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/11/2016)
2.3057
Total Assets (b JPY) (on 01/29/2016)
379.103
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 3.89 m 23.65 b 6.23
Japan Tobacco Inc 4.36 m 20.30 b 5.35
Seven & i Holdings Co Ltd 3.48 m 18.47 b 4.86
KDDI Corp 6.04 m 18.16 b 4.78
Toyota Motor Corp 2.45 m 17.62 b 4.64
Keyence Corp 300.24 k 16.79 b 4.42
East Japan Railway Co 1.42 m 15.59 b 4.11
Amada Holdings Co Ltd 13.83 m 15.50 b 4.08
Daito Trust Construction Co Lt 922.90 k 14.06 b 3.70
Nabtesco Corp 6.56 m 13.49 b 3.55
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