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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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AJSAS2Y:LX

156,228.20 JPY 2,929.10 1.84%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +12.75% 3-Month: +14.45% 3-Year: +33.51% 52-Week Range: 104,137.30 - 164,324.70
1-Month: -1.55% 1-Year: +47.56% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for AJSAS2Y

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  • AJSAS2Y:LX 156,228.16
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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 2015-04-17) 156,228.20
Assets (M) (on 2015-03-31) 164,961.98
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: 02/28/2015
Name Position Value % of Total
Pigeon Corp 914,100 7,587,030,000 5.757%
Amada Holdings Co Ltd 5,941,800 6,720,175,800 5.099%
Kansai Paint Co Ltd 2,921,000 6,291,834,000 4.774%
Calbee Inc 1,379,700 6,236,244,000 4.732%
Nabtesco Corp 1,931,200 6,199,152,000 4.704%
Asahi Intecc Co Ltd 830,900 5,957,553,000 4.520%
Nippon Paint Holdings Co Ltd 1,374,900 5,705,835,000 4.329%
Mandom Corp 1,359,800 5,493,592,000 4.168%
Asics Corp 1,739,100 5,443,383,000 4.130%
Okinawa Cellular Telephone Co 1,557,700 5,389,642,000 4.089%

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

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