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

Aberdeen Global - Japanese Smaller Companies Fund

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AJSAR2A:LX

16.69 GBP 0.06 0.35%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aberdeen Global - Japanese Smaller Companies Fund (AJSAR2A)

Year To Date: +14.51% 3-Month: +4.39% 3-Year: - 52-Week Range: 12.68 - 18.35
1-Month: -1.42% 1-Year: +31.68% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for AJSAR2A

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  • AJSAR2A:LX 16.69
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  • 1Y
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Fund Profile & Information for AJSAR2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AJSAR2A

NAV (on 2015-05-29) 16.69
Assets (M) (on 2015-04-30) 164,272.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AJSAR2A

No dividends reported

Fees & Expenses for AJSAR2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AJSAR2A

Filing Date: 04/30/2015
Name Position Value % of Total
Pigeon Corp 2,593,300 8,220,761,000 5.041%
Amada Holdings Co Ltd 6,680,800 8,110,491,200 4.974%
Mandom Corp 1,679,700 7,760,214,000 4.759%
Kansai Paint Co Ltd 3,569,000 7,648,367,000 4.690%
Nabtesco Corp 2,306,200 7,621,991,000 4.674%
Calbee Inc 1,524,700 7,440,536,000 4.563%
Tamron Co Ltd 2,328,300 6,570,462,600 4.029%
San-A Co Ltd 1,302,800 6,540,056,000 4.011%
Resorttrust Inc 2,080,040 6,510,525,200 3.992%
Asics Corp 2,087,100 6,407,397,000 3.929%

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

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