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Aberdeen Global - Japanese Smaller Companies Fund

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AJSAS2Y:LX
162,566.70
JPY
1,108.60
0.69%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
114,928.50 - 165,373.00
1 Yr Return
31.53%
YTD Return
17.33%
Previous Close
161,458.10
52Wk Range
114,928.50 - 165,373.00
1 Yr Return
31.53%
YTD Return
17.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
162,566.7
Total Assets (b JPY) (on 05/29/2015)
165.113
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pigeon Corp 2.50 m 9.64 b 5.53
Mandom Corp 1.70 m 9.25 b 5.30
Amada Holdings Co Ltd 7.01 m 9.07 b 5.20
Calbee Inc 1.56 m 8.05 b 4.62
Nabtesco Corp 2.58 m 7.92 b 4.54
Kansai Paint Co Ltd 3.90 m 7.40 b 4.25
San-A Co Ltd 1.33 m 7.22 b 4.14
USS Co Ltd 3.13 m 6.92 b 3.97
Resorttrust Inc 2.32 m 6.91 b 3.96
Asahi Intecc Co Ltd 1.58 m 6.63 b 3.80
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820