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

Aberdeen Global - Japanese Smaller Companies Fund

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AJSDAGB:LX

6.08 GBP 0.20 3.42%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +9.42% 3-Month: -0.49% 3-Year: +12.26% 52-Week Range: 5.20 - 6.39
1-Month: -0.66% 1-Year: +4.25% 5-Year: +12.01% Beta vs LUXXX: 0.41

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  • AJSDAGB:LX 6.08
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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 2014-10-20) 6.08
Assets (M) (on 2014-10-16) 41,870.20
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: 09/30/2014
Name Position Value % of Total
Pigeon Corp 943,700 5,860,377,000 5.809%
Amada Co Ltd 4,956,600 5,179,647,000 5.134%
Nabtesco Corp 1,842,900 4,844,984,100 4.803%
Kansai Paint Co Ltd 2,825,000 4,627,350,000 4.587%
Calbee Inc 1,278,000 4,588,020,000 4.548%
Asics Corp 1,798,800 4,444,834,800 4.406%
San-A Co Ltd 1,184,600 4,329,713,000 4.292%
Resorttrust Inc 1,753,940 4,295,399,060 4.258%
USS Co Ltd 2,555,200 4,292,736,000 4.255%
Okinawa Cellular Telephone Co 1,436,200 4,238,226,200 4.201%

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

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