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Aberdeen Global - Japanese Smaller Companies Fund

AEF4:GR
Berlin
11.34
EUR
0.05
0.44%
As of 1:58 PM EDT 5/26/2017
Open
11.42
Day Range
11.28 - 11.42
Previous Close
11.39
52Wk Range
9.65 - 11.60
1 Yr Return
13.17%
YTD Return
6.18%
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Open
11.42
Day Range
11.28 - 11.42
Volume
0
Previous Close
11.39
52Wk Range
9.65 - 11.60
1 Yr Return
14.66%
YTD Return
6.18%
NAV (on 05/26/2017)
9.9497
Total Assets (b JPY) (on 05/26/2017)
82.844
Inception Date
02/09/1999
Premium/Discount
13.97%
Average 52-Week Premium
16.87%
Fund Managers
-
Last Dividend (on 10/01/2012)
0.017292
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
0.27%
3 Yr Return
18.08%
5 Yr Return
16.50%

Top Fund Holdings

Name Position Value % of Fund
801.70 k 4.06 b 4.96
1.25 m 3.93 b 4.80
722.00 k 3.82 b 4.66
1.93 m 3.79 b 4.63
2.77 m 3.67 b 4.48
933.00 k 3.63 b 4.43
1.00 m 3.46 b 4.22
1.72 m 3.29 b 4.01
894.90 k 3.25 b 3.97
753.60 k 3.22 b 3.93
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820