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Aberdeen Global - Japanese Smaller Companies Fund

AJSDAGB:LX
8.65
GBP
0.05
0.60%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
6.37 - 8.70
1 Yr Return
16.72%
YTD Return
16.44%
Previous Close
8.70
52Wk Range
6.37 - 8.70
1 Yr Return
17.39%
YTD Return
16.44%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
8.6501
Total Assets (b JPY) (on 07/28/2016)
34.017
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
720.10 k 3.63 b 4.91
771.10 k 3.62 b 4.90
2.04 m 3.44 b 4.66
1.39 m 3.37 b 4.56
3.22 m 3.32 b 4.49
1.09 m 3.30 b 4.47
1.43 m 3.15 b 4.26
1.52 m 3.12 b 4.22
1.01 m 3.05 b 4.12
709.30 k 3.02 b 4.09
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