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Aberdeen Global - Japanese Smaller Companies Fund

AEF4:TH
Tradegate
11.56
EUR
0.00
0.00%
As of 10/19/2017
Previous Close
11.56
52Wk Range
10.76 - 11.74
Before it's here, it's on the Bloomberg Terminal.
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Volume
770
Previous Close
11.56
52Wk Range
10.76 - 11.74
NAV (on -)
-
Total Assets (b JPY) (on 10/20/2017)
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 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