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

Aberdeen Global - Japanese Smaller Companiers Fund

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AJSDAGB:LX

6.21 GBP 0.03 0.48%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +11.72% 3-Month: +15.54% 3-Year: +12.41% 52-Week Range: 5.20 - 6.27
1-Month: +3.09% 1-Year: +8.68% 5-Year: +13.90% Beta vs LUXXX: 0.37

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  • AJSDAGB:LX 6.21
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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 2014-07-31) 6.21
Assets (M) (on 2014-06-30) 81,883.38
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: 06/30/2014
Name Position Value % of Total
Pigeon Corp 896,700 4,788,378,000 5.821%
Kansai Paint Co Ltd 2,376,000 4,022,568,000 4.890%
USS Co Ltd 2,242,900 3,877,974,100 4.714%
Amada Co Ltd 3,693,000 3,803,790,000 4.624%
Resorttrust Inc 1,682,040 3,401,084,880 4.134%
Asics Corp 1,390,200 3,285,042,600 3.993%
Nippon Paint Co Ltd 1,508,000 3,233,152,000 3.930%
Okinawa Cellular Telephone Co 1,164,800 3,178,739,200 3.864%
Mandom Corp 880,800 3,175,284,000 3.860%
Nabtesco Corp 1,369,800 3,068,352,000 3.730%

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

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