- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Aberdeen Global - Japanese Smaller Companiers Fund
+ Add to WatchlistAJSIAJP:LX
878.88 JPY 4.55 0.52%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Global - Japanese Smaller Companiers Fund (AJSIAJP)
| Year To Date: | +45.00% | 3-Month: | +32.18% | 3-Year: | +22.59% | 52-Week Range: | 485.44 - 884.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.15% | 1-Year: | +74.91% | 5-Year: | +7.93% | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for AJSIAJP
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: | 05-08-2007 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AJSIAJP
| NAV | (on 2013-05-21) 878.88 |
|---|---|
| Assets (M) | (on 2013-03-29) 32,300.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AJSIAJP
No dividends reported
Fees & Expenses for AJSIAJP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AJSIAJP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pigeon Corp | 334,400 | 2,297,328,000 | 6.963% |
| Nabtesco Corp | 947,400 | 1,833,219,000 | 5.557% |
| Asahi Intecc Co Ltd | 321,900 | 1,673,880,000 | 5.074% |
| Resorttrust Inc | 575,120 | 1,513,140,720 | 4.586% |
| Musashi Seimitsu Industry Co L | 696,300 | 1,458,748,500 | 4.422% |
| Canon Electronics Inc | 728,200 | 1,393,774,800 | 4.225% |
| FCC Co Ltd | 546,700 | 1,234,448,600 | 3.742% |
| Mandom Corp | 354,900 | 1,171,170,000 | 3.550% |
| Shizuoka Gas Co Ltd | 1,762,000 | 1,159,396,000 | 3.514% |
| Showa Aircraft Industry Co Ltd | 999,000 | 1,031,967,000 | 3.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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