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

Aberdeen Global - Japanese Equity Fund

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AETJADA:LX

2.15 GBP 0.02 0.99%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJADA)

Year To Date: +3.36% 3-Month: +4.01% 3-Year: +8.54% 52-Week Range: 1.91 - 2.20
1-Month: -0.96% 1-Year: +4.67% 5-Year: +8.18% Beta vs TPX: 0.69

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  • AETJADA:LX 2.15
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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 2014-08-29) 2.15
Assets (M) (on 2014-07-31) 190,361.48
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: 07/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,756,100 11,555,138,000 6.042%
FANUC Corp 523,500 9,417,765,000 4.925%
Keyence Corp 190,538 8,620,891,810 4.508%
Japan Tobacco Inc 2,321,500 8,478,118,000 4.433%
Seven & I Holdings Co Ltd 1,945,420 8,424,641,310 4.405%
Nabtesco Corp 3,368,200 7,932,111,000 4.148%
Toyota Motor Corp 1,247,100 7,653,452,700 4.002%
Canon Inc 2,252,800 7,641,497,600 3.996%
East Japan Railway Co 902,200 7,508,108,400 3.926%
Chugai Pharmaceutical Co Ltd 2,152,500 7,447,650,000 3.895%

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

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