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

22.80 EUR 0.03 0.13%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +15.90% 3-Month: +7.02% 3-Year: +36.83% 52-Week Range: 15.73 - 23.36
1-Month: -0.03% 1-Year: +45.89% 5-Year: +21.92% Beta vs LUXXX: 0.63

Mutual Fund Chart for AJSAA2E

No chart data available.
  • AJSAA2E:LX 22.80
  • 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 2015-05-28) 22.80
Assets (M) (on 2015-04-30) 164,272.30
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: 04/30/2015
Name Position Value % of Total
Pigeon Corp 2,593,300 8,220,761,000 5.041%
Amada Holdings Co Ltd 6,680,800 8,110,491,200 4.974%
Mandom Corp 1,679,700 7,760,214,000 4.759%
Kansai Paint Co Ltd 3,569,000 7,648,367,000 4.690%
Nabtesco Corp 2,306,200 7,621,991,000 4.674%
Calbee Inc 1,524,700 7,440,536,000 4.563%
Tamron Co Ltd 2,328,300 6,570,462,600 4.029%
San-A Co Ltd 1,302,800 6,540,056,000 4.011%
Resorttrust Inc 2,080,040 6,510,525,200 3.992%
Asics Corp 2,087,100 6,407,397,000 3.929%

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