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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

7.55 GBP 0.03 0.39%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +15.51% 3-Month: +10.87% 3-Year: +19.45% 52-Week Range: 5.30 - 8.21
1-Month: -5.00% 1-Year: +39.15% 5-Year: +14.24% Beta vs LUXXX: 0.54

Mutual Fund Chart for AJSDAGB

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  • AJSDAGB:LX 7.55
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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 2015-05-06) 7.55
Assets (M) (on 2015-03-31) 164,961.98
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: 03/31/2015
Name Position Value % of Total
Pigeon Corp 2,943,300 9,918,921,000 5.919%
Amada Holdings Co Ltd 7,405,800 8,568,510,600 5.113%
Nabtesco Corp 2,361,200 8,216,976,000 4.904%
Kansai Paint Co Ltd 3,659,000 7,991,256,000 4.769%
Calbee Inc 1,499,700 7,828,434,000 4.672%
Asahi Intecc Co Ltd 867,100 7,283,640,000 4.347%
San-A Co Ltd 1,571,400 7,165,584,000 4.276%
Mandom Corp 1,616,800 7,105,836,000 4.241%
Asics Corp 2,134,100 6,978,507,000 4.165%
Resorttrust Inc 2,210,040 6,917,425,200 4.128%

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

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