- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Aberdeen Global - Japanese Equity Fund
+ Add to WatchlistAETJS2E:LX
9.26 EUR 0.56 5.73%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Global - Japanese Equity Fund (AETJS2E)
| Year To Date: | +29.22% | 3-Month: | +17.75% | 3-Year: | +15.12% | 52-Week Range: | 5.74 - 9.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | +56.31% | 5-Year: | - | Beta vs TPX: | 0.88 |
Fund Profile & Information for AETJS2E
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: | 05-17-2010 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AETJS2E
| NAV | (on 2013-05-23) 9.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 127,977.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AETJS2E
No dividends reported
Fees & Expenses for AETJS2E
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.92 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AETJS2E
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 1,997,600 | 6,791,840,000 | 6.553% |
| Shin-Etsu Chemical Co Ltd | 1,060,000 | 6,625,000,000 | 6.392% |
| FANUC Corp | 370,600 | 5,369,994,000 | 5.181% |
| Keyence Corp | 170,838 | 4,891,091,940 | 4.719% |
| Chugai Pharmaceutical Co Ltd | 2,008,700 | 4,284,557,100 | 4.134% |
| Honda Motor Co Ltd | 1,188,800 | 4,226,184,000 | 4.077% |
| Japan Tobacco Inc | 1,358,100 | 4,074,300,000 | 3.931% |
| Seven & I Holdings Co Ltd | 1,284,120 | 4,000,033,800 | 3.859% |
| Unicharm Corp | 704,400 | 3,923,508,000 | 3.785% |
| Astellas Pharma Inc | 737,800 | 3,733,268,000 | 3.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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