Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aberdeen Global - Japanese Equity Fund

+ Add to Watchlist

AETJAEI:LX

421.04 JPY 1.84 0.44%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJAEI)

Year To Date: +1.60% 3-Month: +5.69% 3-Year: +26.93% 52-Week Range: 319.82 - 428.33
1-Month: +1.60% 1-Year: +24.41% 5-Year: +14.71% Beta vs TPX: 0.92

Mutual Fund Chart for AETJAEI

No chart data available.
  • AETJAEI:LX 421.04
  • 1M
  • 1Y
Interactive AETJAEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 421.04
Assets (M) (on 2014-12-31) 295,118.13
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: 12/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,376,400 18,692,762,400 6.155%
FANUC Corp 755,300 15,064,458,500 4.961%
Seven & i Holdings Co Ltd 3,279,620 14,294,223,770 4.707%
Japan Tobacco Inc 4,138,200 13,771,929,600 4.535%
Keyence Corp 251,238 13,519,116,780 4.452%
Nabtesco Corp 4,331,700 12,730,866,300 4.192%
East Japan Railway Co 1,346,700 12,285,944,100 4.046%
Toyota Motor Corp 1,602,800 12,113,962,400 3.989%
KDDI Corp 1,508,700 11,521,941,900 3.794%
Amada Co Ltd 10,850,400 11,251,864,800 3.705%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil