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

Aberdeen Global - Japanese Smaller Companies Fund

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AJSIAJP:LX

1,023.64 JPY 5.06 0.49%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +11.92% 3-Month: +5.13% 3-Year: +26.89% 52-Week Range: 835.44 - 1,043.24
1-Month: +0.07% 1-Year: +21.46% 5-Year: +16.12% Beta vs LUXXX: 0.52

Mutual Fund Chart for AJSIAJP

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  • AJSIAJP:LX 1,023.64
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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 2014-09-17) 1,023.64
Assets (M) (on 2014-08-29) 99,956.99
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: 08/31/2014
Name Position Value % of Total
Pigeon Corp 1,033,100 6,353,565,000 6.314%
Amada Co Ltd 4,956,600 4,857,468,000 4.827%
Nippon Paint Co Ltd 1,855,000 4,774,770,000 4.745%
Kansai Paint Co Ltd 2,825,000 4,666,900,000 4.638%
Resorttrust Inc 2,010,340 4,589,606,220 4.561%
Calbee Inc 1,278,000 4,588,020,000 4.560%
Nabtesco Corp 1,913,100 4,581,874,500 4.553%
San-A Co Ltd 1,184,600 4,383,020,000 4.356%
USS Co Ltd 2,555,200 4,382,168,000 4.355%
Mandom Corp 1,080,300 4,332,003,000 4.305%

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

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