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

Aberdeen Global - Japanese Equity Fund

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AETJADA:LX

1.95 GBP 0.000.23%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJADA)

Year To Date: -5.96% 3-Month: -5.28% 3-Year: +6.22% 52-Week Range: 1.91 - 2.28
1-Month: +2.54% 1-Year: -12.84% 5-Year: +8.49% Beta vs TPX: 0.67

Mutual Fund Chart for AETJADA

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  • AETJADA:LX 1.95
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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 2014-04-17) 1.95
Assets (M) (on 2014-03-31) 170,831.11
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: 01/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,706,600 9,835,135,800 5.774%
FANUC Corp 488,300 8,188,791,000 4.807%
Seven & I Holdings Co Ltd 1,973,220 8,094,148,440 4.752%
Keyence Corp 173,538 7,377,100,380 4.331%
Canon Inc 2,382,000 7,160,292,000 4.204%
Toyota Motor Corp 1,202,100 7,118,836,200 4.179%
Chugai Pharmaceutical Co Ltd 2,991,700 7,012,544,800 4.117%
Japan Tobacco Inc 2,132,700 6,818,241,900 4.003%
Honda Motor Co Ltd 1,625,400 6,327,682,200 3.715%
Nabtesco Corp 2,735,600 6,250,846,000 3.670%

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

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