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

Aberdeen Global - Japanese Equity Fund

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AETJADA:LX

2.18 GBP 0.000.21%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJADA)

Year To Date: +4.88% 3-Month: +12.74% 3-Year: +7.18% 52-Week Range: 1.91 - 2.23
1-Month: +3.52% 1-Year: +1.96% 5-Year: +9.89% Beta vs TPX: 0.69

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  • AETJADA:LX 2.18
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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 2014-07-30) 2.18
Assets (M) (on 2014-06-30) 176,149.97
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: 06/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,643,700 10,121,904,600 5.711%
FANUC Corp 488,300 8,530,601,000 4.813%
Seven & I Holdings Co Ltd 1,881,320 8,029,473,760 4.531%
Japan Tobacco Inc 2,132,700 7,876,061,100 4.444%
Keyence Corp 173,538 7,669,511,910 4.327%
Toyota Motor Corp 1,247,100 7,587,356,400 4.281%
Canon Inc 2,252,800 7,425,228,800 4.190%
East Japan Railway Co 848,000 6,766,192,000 3.818%
Nabtesco Corp 2,975,000 6,664,000,000 3.760%
Amada Co Ltd 6,132,000 6,315,960,000 3.564%

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

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