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Aberdeen Global - Japanese Smaller Companies Fund

AEF4:GZ
Gettex
11.63
EUR
0.00
0.00%
As of 2:33 AM EDT 10/18/2017
Open
11.63
Day Range
11.63 - 11.63
Previous Close
11.63
52Wk Range
11.09 - 11.78
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.63
Day Range
11.63 - 11.63
Volume
0
Previous Close
11.63
52Wk Range
11.09 - 11.78
NAV (on 12/05/2016)
8.8259
Total Assets (b JPY) (on 10/17/2017)
86.354
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.80 m 4.09 b 4.76
1.30 m 4.02 b 4.68
988.00 k 3.80 b 4.42
3.06 m 3.78 b 4.40
600.00 k 3.52 b 4.09
2.80 m 3.48 b 4.05
825.50 k 3.45 b 4.02
1.70 m 3.42 b 3.98
850.00 k 3.36 b 3.91
843.80 k 3.30 b 3.84
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