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

Aberdeen Global - Japanese Smaller Companies Fund

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AJSDAGB:LX

6.46 GBP 0.05 0.71%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +15.40% 3-Month: +1.60% 3-Year: +15.87% 52-Week Range: 5.20 - 6.49
1-Month: +3.85% 1-Year: +15.42% 5-Year: +14.64% Beta vs LUXXX: 0.43

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  • AJSDAGB:LX 6.46
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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 2014-11-28) 6.46
Assets (M) (on 2014-10-31) 110,332.91
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: 10/31/2014
Name Position Value % of Total
Pigeon Corp 943,700 6,473,782,000 5.909%
Kansai Paint Co Ltd 3,135,000 5,269,935,000 4.810%
Calbee Inc 1,338,600 5,220,540,000 4.765%
Amada Co Ltd 5,387,100 5,133,906,300 4.686%
Nabtesco Corp 1,896,300 5,120,010,000 4.674%
Resorttrust Inc 1,753,940 4,665,480,400 4.259%
Asics Corp 1,798,800 4,651,696,800 4.246%
USS Co Ltd 2,555,200 4,443,492,800 4.056%
San-A Co Ltd 1,184,600 4,442,250,000 4.055%
Okinawa Cellular Telephone Co 1,436,200 4,344,505,000 3.966%

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

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