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

Aberdeen Global - Japanese Equity Fund

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AETJX2A:LX

15.79 JPY 0.09 0.58%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJX2A)

Year To Date: +3.28% 3-Month: +5.68% 3-Year: - 52-Week Range: 13.37 - 16.13
1-Month: -1.56% 1-Year: +19.48% 5-Year: - Beta vs TPX: -

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  • AETJX2A:LX 15.79
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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 2014-08-29) 15.79
Assets (M) (on 2014-07-31) 190,361.48
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 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AETJX2A

Filing Date: 07/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,756,100 11,555,138,000 6.042%
FANUC Corp 523,500 9,417,765,000 4.925%
Keyence Corp 190,538 8,620,891,810 4.508%
Japan Tobacco Inc 2,321,500 8,478,118,000 4.433%
Seven & I Holdings Co Ltd 1,945,420 8,424,641,310 4.405%
Nabtesco Corp 3,368,200 7,932,111,000 4.148%
Toyota Motor Corp 1,247,100 7,653,452,700 4.002%
Canon Inc 2,252,800 7,641,497,600 3.996%
East Japan Railway Co 902,200 7,508,108,400 3.926%
Chugai Pharmaceutical Co Ltd 2,152,500 7,447,650,000 3.895%

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

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