- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Aberdeen Global - Japanese Equity Fund
+ Add to WatchlistAETJX2A:LX
13.35 JPY 0.20 1.55%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global - Japanese Equity Fund (AETJX2A)
| Year To Date: | +24.01% | 3-Month: | +3.90% | 3-Year: | - | 52-Week Range: | 10.55 - 15.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.72% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for AETJX2A
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: | 12-03-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AETJX2A
| NAV | (on 2013-06-19) 13.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 133,484.34 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AETJX2A
No dividends reported
Fees & Expenses for AETJX2A
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AETJX2A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 2,205,700 | 7,708,921,500 | 6.203% |
| Shin-Etsu Chemical Co Ltd | 1,124,900 | 7,379,344,000 | 5.938% |
| FANUC Corp | 408,100 | 5,999,070,000 | 4.827% |
| Keyence Corp | 184,738 | 5,708,404,200 | 4.593% |
| Nabtesco Corp | 2,418,900 | 5,200,635,000 | 4.185% |
| Japan Tobacco Inc | 1,396,300 | 5,145,365,500 | 4.140% |
| Honda Motor Co Ltd | 1,282,500 | 4,969,687,500 | 3.999% |
| Chugai Pharmaceutical Co Ltd | 2,008,700 | 4,875,114,900 | 3.923% |
| Seven & I Holdings Co Ltd | 1,284,120 | 4,802,608,800 | 3.864% |
| Toyota Motor Corp | 788,300 | 4,446,012,000 | 3.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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