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Aberdeen Global - Japanese Smaller Companies Fund

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AJSAA2E:LX
23.29
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
23.29
52Wk Range
16.33 - 23.53
1 Yr Return
35.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.2924
Total Assets (b EUR) (on 05/29/2015)
165.113
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.38%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amada Holdings Co Ltd 6.68 m 8.50 b 5.18
Pigeon Corp 2.59 m 8.45 b 5.15
Mandom Corp 1.70 m 8.20 b 5.00
Kansai Paint Co Ltd 3.57 m 7.67 b 4.67
Nabtesco Corp 2.31 m 7.40 b 4.51
Calbee Inc 1.52 m 7.28 b 4.44
San-A Co Ltd 1.30 m 6.67 b 4.07
Tamron Co Ltd 2.33 m 6.62 b 4.03
USS Co Ltd 2.83 m 6.60 b 4.02
Resorttrust Inc 2.08 m 6.54 b 3.99
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820