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

Aberdeen Global - Japanese Smaller Companiers Fund

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AJSDAGB:LX

6.32 GBP 0.03 0.40%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +13.58% 3-Month: +12.54% 3-Year: +14.54% 52-Week Range: 5.20 - 6.36
1-Month: +1.50% 1-Year: +11.85% 5-Year: +12.21% Beta vs LUXXX: 0.39

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  • AJSDAGB:LX 6.32
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Fund Profile & Information for AJSDAGB

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: 02-09-1999 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AJSDAGB

NAV (on 2014-08-27) 6.32
Assets (M) (on 2014-07-31) 101,422.95
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AJSDAGB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for AJSDAGB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for AJSDAGB

Filing Date: 07/31/2014
Name Position Value % of Total
Pigeon Corp 1,033,100 6,136,614,000 6.012%
Amada Co Ltd 4,806,600 4,845,052,800 4.746%
Kansai Paint Co Ltd 2,740,000 4,756,640,000 4.660%
USS Co Ltd 2,555,200 4,640,243,200 4.546%
Nabtesco Corp 1,913,100 4,505,350,500 4.414%
Nippon Paint Co Ltd 1,855,000 4,459,420,000 4.369%
Resorttrust Inc 2,010,340 4,318,210,320 4.230%
Mandom Corp 1,080,300 4,099,738,500 4.016%
Asics Corp 1,798,800 3,957,360,000 3.877%
San-A Co Ltd 1,175,900 3,939,265,000 3.859%

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

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