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

AJSACJY:LX

1,317.69 JPY 0.42 0.03%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +8.30% 3-Month: +9.87% 3-Year: +33.22% 52-Week Range: 879.27 - 1,318.11
1-Month: +6.30% 1-Year: +42.24% 5-Year: +21.35% Beta vs LUXXX: 0.58

Mutual Fund Chart for AJSACJY

No chart data available.
  • AJSACJY:LX 1,317.69
  • 1M
  • 1Y
Interactive AJSACJY 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 AJSACJY

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: 05-07-2007 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AJSACJY

NAV (on 2015-03-02) 1,317.69
Assets (M) (on 2015-01-30) 112,698.23
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AJSACJY

No dividends reported

Fees & Expenses for AJSACJY

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AJSACJY

Filing Date: 01/31/2015
Name Position Value % of Total
Pigeon Corp 849,100 6,274,849,000 5.301%
Kansai Paint Co Ltd 2,796,000 5,782,128,000 4.885%
Amada Co Ltd 5,157,500 5,570,100,000 4.706%
Nabtesco Corp 1,781,200 5,459,378,000 4.613%
Okinawa Cellular Telephone Co 1,556,800 5,300,904,000 4.479%
Calbee Inc 1,139,700 5,271,112,500 4.453%
Mandom Corp 1,294,800 5,166,252,000 4.365%
Asahi Intecc Co Ltd 806,900 5,067,332,000 4.281%
San-A Co Ltd 1,267,400 4,999,893,000 4.224%
Resorttrust Inc 1,713,040 4,856,468,400 4.103%

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