Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Japanese Smaller Companies Fund

+ Add to Watchlist

AJSAA2E:LX

22.65 EUR 0.15 0.66%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Aberdeen Global - Japanese Smaller Companies Fund (AJSAA2E)

Year To Date: +15.15% 3-Month: +15.14% 3-Year: +32.78% 52-Week Range: 14.71 - 22.85
1-Month: +6.33% 1-Year: +49.45% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for AJSAA2E

No chart data available.
  • AJSAA2E:LX 22.65
  • 1M
  • 1Y
Interactive AJSAA2E 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 AJSAA2E

Aberdeen Global - Japanese Smaller Companies Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term total return. The Fund invests in equities and equity-related securities of smaller companies with their registered office in Japan or of smaller 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 AJSAA2E

NAV (on 2015-03-30) 22.65
Assets (M) (on 2015-02-27) 130,511.33
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AJSAA2E

No dividends reported

Fees & Expenses for AJSAA2E

Front Load 6.38
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AJSAA2E

Filing Date: 02/28/2015
Name Position Value % of Total
Pigeon Corp 914,100 7,587,030,000 5.757%
Amada Co Ltd 5,941,800 6,720,175,800 5.099%
Kansai Paint Co Ltd 2,921,000 6,291,834,000 4.774%
Calbee Inc 1,379,700 6,236,244,000 4.732%
Nabtesco Corp 1,931,200 6,199,152,000 4.704%
Asahi Intecc Co Ltd 830,900 5,957,553,000 4.520%
Nippon Paint Holdings Co Ltd 1,374,900 5,705,835,000 4.329%
Mandom Corp 1,359,800 5,493,592,000 4.168%
Asics Corp 1,739,100 5,443,383,000 4.130%
Okinawa Cellular Telephone Co 1,557,700 5,389,642,000 4.089%

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