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

Aberdeen Global - Japanese Equity Fund

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AETJAEI:LX

414.43 JPY 3.39 0.81%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJAEI)

Year To Date: +16.06% 3-Month: +11.62% 3-Year: +28.70% 52-Week Range: 319.82 - 420.06
1-Month: +12.24% 1-Year: +19.65% 5-Year: +16.75% Beta vs TPX: 0.92

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  • AETJAEI:LX 417.82
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Fund Profile & Information for AETJAEI

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: 04-04-1988 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AETJAEI

NAV (on 2014-11-27) 414.43
Assets (M) (on 2014-10-31) 240,070.83
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AETJAEI

No dividends reported

Fees & Expenses for AETJAEI

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 AETJAEI

Filing Date: 10/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,013,900 14,185,911,600 5.831%
FANUC Corp 622,900 11,909,848,000 4.895%
Keyence Corp 217,938 11,437,386,240 4.701%
Seven & I Holdings Co Ltd 2,617,120 11,203,890,720 4.605%
Japan Tobacco Inc 2,940,700 11,074,676,200 4.552%
Nabtesco Corp 3,650,500 9,856,350,000 4.051%
East Japan Railway Co 1,090,300 9,425,643,500 3.874%
Toyota Motor Corp 1,342,800 8,725,514,400 3.586%
Amada Co Ltd 8,574,000 8,171,022,000 3.358%
Astellas Pharma Inc 4,793,000 8,143,307,000 3.347%

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

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