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

Aberdeen Global - Japanese Smaller Companies Fund

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AJSAA2E:LX

19.90 EUR 0.10 0.52%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.17% 3-Month: +12.65% 3-Year: +31.38% 52-Week Range: 14.32 - 20.01
1-Month: +0.52% 1-Year: +29.17% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for AJSAA2E

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  • AJSAA2E:LX 19.90
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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 2015-01-29) 19.90
Assets (M) (on 2014-12-31) 125,012.12
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: 12/31/2014
Name Position Value % of Total
Pigeon Corp 943,700 6,662,522,000 5.262%
Kansai Paint Co Ltd 3,370,000 6,312,010,000 4.985%
Amada Co Ltd 5,855,600 6,072,257,200 4.796%
Calbee Inc 1,424,700 5,948,122,500 4.698%
Nabtesco Corp 2,014,600 5,920,909,400 4.676%
Nippon Paint Holdings Co Ltd 1,673,000 5,888,960,000 4.651%
Asahi Intecc Co Ltd 906,700 5,367,664,000 4.239%
Resorttrust Inc 2,014,140 5,339,485,140 4.217%
Mandom Corp 1,347,700 5,336,892,000 4.215%
Asics Corp 1,798,800 5,207,526,000 4.113%

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

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