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Aberdeen Global - Japanese Equity Fund

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AETJS2Y:LX
23,272.98
JPY
259.91
1.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
21,864.69 - 28,077.45
1 Yr Return
-2.75%
YTD Return
-10.54%
Previous Close
23,532.89
52Wk Range
21,864.69 - 28,077.45
1 Yr Return
-2.11%
YTD Return
-10.54%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
23,272.98
Total Assets (b JPY) (on 01/29/2016)
379.103
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 3.81 m 25.20 b 5.87
Japan Tobacco Inc 4.75 m 21.24 b 4.94
KDDI Corp 6.59 m 20.77 b 4.83
Keyence Corp 300.24 k 20.14 b 4.69
Seven & i Holdings Co Ltd 3.48 m 19.29 b 4.49
Toyota Motor Corp 2.45 m 18.35 b 4.27
East Japan Railway Co 1.46 m 16.71 b 3.89
Nabtesco Corp 6.56 m 16.26 b 3.78
FANUC Corp 768.30 k 16.20 b 3.77
Amada Holdings Co Ltd 13.83 m 16.10 b 3.75
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820