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

Aberdeen Global - Japanese Smaller Companiers Fund

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AJSACJY:LX

927.18 JPY 0.05 0.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.84% 3-Month: -5.60% 3-Year: +19.72% 52-Week Range: 774.06 - 985.15
1-Month: +3.15% 1-Year: +8.89% 5-Year: +16.79% Beta vs LUXXX: 0.51

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  • AJSACJY:LX 927.18
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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 2014-04-17) 927.18
Assets (M) (on 2014-03-31) 73,359.87
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: 01/31/2014
Name Position Value % of Total
Pigeon Corp 862,200 4,065,273,000 5.277%
Mandom Corp 974,200 3,438,926,000 4.464%
Asahi Intecc Co Ltd 788,800 3,285,352,000 4.265%
USS Co Ltd 2,322,400 3,274,584,000 4.251%
Kansai Paint Co Ltd 2,308,000 3,245,048,000 4.212%
Nabtesco Corp 1,354,600 3,095,261,000 4.018%
Asics Corp 1,623,300 2,900,837,100 3.766%
Resorttrust Inc 1,626,840 2,887,641,000 3.749%
Amada Co Ltd 3,365,000 2,829,965,000 3.674%
Tamron Co Ltd 1,096,400 2,703,722,400 3.510%

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

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