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

Aberdeen Global - Japanese Equity Fund

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AETJAEI:LX

383.50 JPY 4.71 1.24%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJAEI)

Year To Date: +6.53% 3-Month: +3.29% 3-Year: +22.65% 52-Week Range: 319.82 - 383.50
1-Month: +2.24% 1-Year: +13.51% 5-Year: +12.29% Beta vs TPX: 0.91

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  • AETJAEI:LX 383.50
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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 2014-09-19) 383.50
Assets (M) (on 2014-08-29) 195,704.39
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: 08/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,845,400 11,913,902,400 6.060%
FANUC Corp 555,800 9,670,920,000 4.919%
Japan Tobacco Inc 2,482,400 8,847,273,600 4.500%
Keyence Corp 198,538 8,839,904,450 4.496%
Seven & I Holdings Co Ltd 2,080,420 8,680,552,450 4.415%
Nabtesco Corp 3,368,200 8,066,839,000 4.103%
Toyota Motor Corp 1,342,800 7,960,118,400 4.049%
Canon Inc 2,252,800 7,657,267,200 3.895%
East Japan Railway Co 937,000 7,573,771,000 3.852%
Astellas Pharma Inc 4,701,000 7,042,098,000 3.582%

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

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