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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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AJSIAJP:LX

1,333.35 JPY 1.28 0.10%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +14.59% 3-Month: +15.40% 3-Year: +35.52% 52-Week Range: 859.32 - 1,353.45
1-Month: +5.68% 1-Year: +52.43% 5-Year: +22.39% Beta vs LUXXX: 0.59

Mutual Fund Chart for AJSIAJP

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  • AJSIAJP:LX 1,333.35
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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 2015-03-27) 1,333.35
Assets (M) (on 2015-02-27) 130,511.33
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AJSIAJP

Filing Date: 02/28/2015
Name Position Value % of Total
Pigeon Corp 914,100 7,587,030,000 5.757%
Amada Co Ltd 5,941,800 6,720,175,800 5.099%
Kansai Paint Co Ltd 2,921,000 6,291,834,000 4.774%
Calbee Inc 1,379,700 6,236,244,000 4.732%
Nabtesco Corp 1,931,200 6,199,152,000 4.704%
Asahi Intecc Co Ltd 830,900 5,957,553,000 4.520%
Nippon Paint Holdings Co Ltd 1,374,900 5,705,835,000 4.329%
Mandom Corp 1,359,800 5,493,592,000 4.168%
Asics Corp 1,739,100 5,443,383,000 4.130%
Okinawa Cellular Telephone Co 1,557,700 5,389,642,000 4.089%

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

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