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

Aberdeen Global - Japanese Smaller Companiers Fund

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AJSAX2A:LX

15.70 JPY 0.02 0.10%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Aberdeen Global - Japanese Smaller Companiers Fund (AJSAX2A)

Year To Date: -3.02% 3-Month: -0.99% 3-Year: - 52-Week Range: 12.94 - 16.53
1-Month: +3.51% 1-Year: +3.31% 5-Year: - Beta vs LUXXX: -

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  • AJSAX2A:LX 15.70
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Fund Profile & Information for AJSAX2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AJSAX2A

NAV (on 2014-04-24) 15.70
Assets (M) (on 2014-03-31) 73,359.87
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AJSAX2A

No dividends reported

Fees & Expenses for AJSAX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AJSAX2A

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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