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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

160,811.30 JPY 432.00 0.27%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +16.06% 3-Month: +9.15% 3-Year: +37.57% 52-Week Range: 109,815.50 - 164,324.70
1-Month: +0.73% 1-Year: +49.44% 5-Year: +21.91% Beta vs LUXXX: 0.64

Mutual Fund Chart for AJSAS2Y

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  • AJSAS2Y:LX 160,811.28
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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 2015-05-22) 160,811.30
Assets (M) (on 2015-04-30) 164,272.30
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: 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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