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

Aberdeen Global - Japanese Smaller Companies Fund

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AJSIAJP:LX

1,153.83 JPY 17.56 1.55%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +26.15% 3-Month: +10.67% 3-Year: +35.76% 52-Week Range: 835.44 - 1,178.92
1-Month: +1.83% 1-Year: +31.42% 5-Year: +20.49% Beta vs LUXXX: 0.58

Mutual Fund Chart for AJSIAJP

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  • AJSIAJP:LX 1,153.83
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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 2014-12-19) 1,153.83
Assets (M) (on 2014-11-28) 124,393.20
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: 11/30/2014
Name Position Value % of Total
Pigeon Corp 943,700 6,898,447,000 5.619%
Kansai Paint Co Ltd 3,370,000 6,372,670,000 5.191%
Amada Co Ltd 5,707,500 6,112,732,500 4.979%
Nabtesco Corp 2,014,600 5,739,595,400 4.675%
Calbee Inc 1,378,000 5,663,580,000 4.614%
Asics Corp 1,798,800 5,405,394,000 4.403%
Okinawa Cellular Telephone Co 1,585,600 5,351,400,000 4.359%
Asahi Intecc Co Ltd 906,700 5,295,128,000 4.313%
Nippon Paint Holdings Co Ltd 1,673,000 5,136,110,000 4.184%
San-A Co Ltd 1,234,400 4,974,632,000 4.052%

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

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