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Aberdeen Global - Japanese Smaller Companies Fund

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AJSACJY:LX
1,063.10
JPY
1.92
0.18%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
1,061.18 - 1,490.82
1 Yr Return
-15.02%
YTD Return
-19.75%
Previous Close
1,061.18
52Wk Range
1,061.18 - 1,490.82
1 Yr Return
-14.86%
YTD Return
-19.75%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
1,063.099
Total Assets (b JPY) (on 01/29/2016)
95.839
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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 4.75 m 5.32 b 5.54
Mandom Corp 989.60 k 4.86 b 5.06
San-A Co Ltd 857.30 k 4.72 b 4.92
Pigeon Corp 1.86 m 4.72 b 4.92
Kansai Paint Co Ltd 2.67 m 4.44 b 4.63
USS Co Ltd 2.31 m 4.23 b 4.41
Okinawa Cellular Telephone Co 1.33 m 4.08 b 4.25
Nabtesco Corp 1.95 m 4.01 b 4.18
Resorttrust Inc 1.31 m 3.94 b 4.10
Daibiru Corp 4.05 m 3.88 b 4.04
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