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

Aberdeen Global - Japanese Smaller Companies Fund

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AJSAS2Y:LX

120,538.70 JPY 203.00 0.17%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Aberdeen Global - Japanese Smaller Companies Fund (AJSAS2Y)

Year To Date: +9.52% 3-Month: -1.10% 3-Year: +26.29% 52-Week Range: 100,432.70 - 127,176.70
1-Month: -3.32% 1-Year: +13.09% 5-Year: - Beta vs LUXXX: 0.55

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  • AJSAS2Y:LX 120,538.72
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Fund Profile & Information for AJSAS2Y

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: 05-17-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AJSAS2Y

NAV (on 2014-10-23) 120,538.70
Assets (M) (on 2014-10-16) 41,870.20
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AJSAS2Y

No dividends reported

Fees & Expenses for AJSAS2Y

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AJSAS2Y

Filing Date: 09/30/2014
Name Position Value % of Total
Pigeon Corp 943,700 5,860,377,000 5.809%
Amada Co Ltd 4,956,600 5,179,647,000 5.134%
Nabtesco Corp 1,842,900 4,844,984,100 4.803%
Kansai Paint Co Ltd 2,825,000 4,627,350,000 4.587%
Calbee Inc 1,278,000 4,588,020,000 4.548%
Asics Corp 1,798,800 4,444,834,800 4.406%
San-A Co Ltd 1,184,600 4,329,713,000 4.292%
Resorttrust Inc 1,753,940 4,295,399,060 4.258%
USS Co Ltd 2,555,200 4,292,736,000 4.255%
Okinawa Cellular Telephone Co 1,436,200 4,238,226,200 4.201%

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

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