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Aberdeen Global - Japanese Smaller Companies Fund

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AJSAA2E:LX
20.03
EUR
0.44
2.15%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
16.33 - 24.09
1 Yr Return
14.23%
YTD Return
1.81%
Previous Close
20.47
52Wk Range
16.33 - 24.09
1 Yr Return
14.23%
YTD Return
1.81%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
20.0281
Total Assets (b JPY) (on 06/30/2015)
172.079
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 7.15 m 8.68 b 5.04
Pigeon Corp 2.28 m 8.60 b 4.99
Kansai Paint Co Ltd 4.20 m 8.49 b 4.93
Mandom Corp 1.65 m 8.44 b 4.90
San-A Co Ltd 1.28 m 8.21 b 4.77
Calbee Inc 1.45 m 8.02 b 4.66
Nabtesco Corp 2.58 m 7.03 b 4.08
Okinawa Cellular Telephone Co 1.81 m 6.86 b 3.98
USS Co Ltd 3.13 m 6.82 b 3.96
Daibiru Corp 6.00 m 6.79 b 3.95
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