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

Aberdeen Global - Japanese Smaller Companiers Fund

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AJSAS2Y:LX

105,872.70 JPY 6.20 0.01%

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

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

Year To Date: -3.97% 3-Month: -5.98% 3-Year: +19.20% 52-Week Range: 88,705.54 - 112,607.50
1-Month: +3.99% 1-Year: +6.08% 5-Year: - Beta vs LUXXX: 0.51

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  • AJSAS2Y:LX 105,872.70
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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 2014-04-17) 105,872.70
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 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: 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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