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

Aberdeen Global - Japanese Smaller Companies Fund

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AJSDAGB:LX

7.16 GBP 0.04 0.55%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.56% 3-Month: +10.83% 3-Year: +18.07% 52-Week Range: 5.20 - 7.16
1-Month: +2.50% 1-Year: +31.38% 5-Year: +14.23% Beta vs LUXXX: 0.44

Mutual Fund Chart for AJSDAGB

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  • AJSDAGB:LX 7.16
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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 2015-02-27) 7.16
Assets (M) (on 2015-01-30) 112,698.23
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: 01/31/2015
Name Position Value % of Total
Pigeon Corp 849,100 6,274,849,000 5.301%
Kansai Paint Co Ltd 2,796,000 5,782,128,000 4.885%
Amada Co Ltd 5,157,500 5,570,100,000 4.706%
Nabtesco Corp 1,781,200 5,459,378,000 4.613%
Okinawa Cellular Telephone Co 1,556,800 5,300,904,000 4.479%
Calbee Inc 1,139,700 5,271,112,500 4.453%
Mandom Corp 1,294,800 5,166,252,000 4.365%
Asahi Intecc Co Ltd 806,900 5,067,332,000 4.281%
San-A Co Ltd 1,267,400 4,999,893,000 4.224%
Resorttrust Inc 1,713,040 4,856,468,400 4.103%

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

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