Morningstar Fund Report

This tab provides an overview of the fund and its performance:

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Aberdeen Global Japanese Sm Cos A2 JPY

Performance History30. 04. 2013
Growth of 1,000 (HUF)
Aberdeen Global Japanese Sm Cos A2 JPY
Fund5.339.212.74.428.6
+/-Cat-2.712.67.06.3-3.8
+/-Idx1.97.10.49.71.3
 
Trailing Returns17. 05. 2013
YTD25.27
3 Years Annualised-
5 Years Annualised15.26
10 Years Annualised-
12 Month Yield 0.00
Benchmarks
Fund Benchmark
Russell/Nomura Small Cap TR USD
Morningstar Benchmark
MSCI Japan Small Cap NR USD
Key Stats
Morningstar
Analyst Rating™
 Not currently rated by Morningstar Analysts
Morningstar Rating™ 5 star
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN LU0278936439
NAV
17. 05. 2013
 JPY 936.03
Day Change 0.98%
Fund Size (Mil)
30. 04. 2013
 JPY 51650.03
Share Class Size (Mil)
17. 05. 2013
 JPY 16802.14
Max Initial Charge 6.00%
Total Expense Ratio
31. 03. 2012
  1.79%
Deferred Load -
Inception Date 20. 04. 2007
Manager Name
Start Date
Management Team
20. 04. 2007
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Investment Objective: Aberdeen Global Japanese Sm Cos A2 JPY
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Portfolio Profile for  Aberdeen Global Japanese Sm Cos A2 JPY30. 04. 2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.000.0093.00
Bonds0.000.000.00
Cash12.435.716.73
Other0.390.110.28
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Pigeon CorporationHealthcareHealthcare6.41
Nabtesco CorpIndustrialsIndustrials5.39
Musashi Seimitsu Iindustry Co., ... Consumer CyclicalConsumer Cyclical4.80
Resort Trust Inc.Consumer CyclicalConsumer Cyclical4.39
Canon Electronics Inc.IndustrialsIndustrials4.25
Aberdeen Global Japanese Sm Cos A2 JPY