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Aberdeen Global - Japanese Smaller Companies Fund

AJSAS2Y:LX
164,791.90
JPY
287.80
0.17%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
124,075.70 - 165,446.70
1 Yr Return
30.22%
YTD Return
9.72%
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Previous Close
164,504.10
52Wk Range
124,075.70 - 165,446.70
1 Yr Return
23.77%
YTD Return
9.72%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2017)
164,791.9
Total Assets (b JPY) (on 06/22/2017)
84.532
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
704.70 k 4.07 b 4.83
801.70 k 4.04 b 4.79
1.80 m 4.01 b 4.76
1.20 m 3.90 b 4.63
908.00 k 3.90 b 4.62
1.01 m 3.84 b 4.56
2.84 m 3.66 b 4.34
800.00 k 3.52 b 4.18
1.67 m 3.43 b 4.07
2.90 m 3.27 b 3.88
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