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Aberdeen Global - Japanese Smaller Companies Fund

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AJSDAGB:LX
7.41
GBP
0.07
0.94%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
5.88 - 8.21
1 Yr Return
19.30%
YTD Return
13.36%
Previous Close
7.34
52Wk Range
5.88 - 8.21
1 Yr Return
19.30%
YTD Return
13.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.4112
Total Assets (b JPY) (on 06/30/2015)
172.079
Inception Date
02/09/1999
Last Dividend (on 10/01/2012)
0.017292
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Pigeon Corp 2.50 m 9.64 b 5.53
Mandom Corp 1.70 m 9.25 b 5.30
Amada Holdings Co Ltd 7.01 m 9.07 b 5.20
Calbee Inc 1.56 m 8.05 b 4.62
Nabtesco Corp 2.58 m 7.92 b 4.54
Kansai Paint Co Ltd 3.90 m 7.40 b 4.25
San-A Co Ltd 1.33 m 7.22 b 4.14
USS Co Ltd 3.13 m 6.92 b 3.97
Resorttrust Inc 2.32 m 6.91 b 3.96
Asahi Intecc Co Ltd 1.58 m 6.63 b 3.80
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820