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Aberdeen Fund Selection - Japan Equity Fund

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2131E98B:JP
9,620.0
JPY
70.0
0.73%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,996.0 - 9,802.0
1 Yr Return
29.27%
YTD Return
16.39%
Previous Close
9,550.00
52Wk Range
6,996.00 - 9,802.00
1 Yr Return
29.27%
YTD Return
16.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,620
Total Assets (b JPY) (on 07/31/2015)
1.393
Inception Date
11/20/1998
Last Dividend (on 06/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ABF Pan Asia Bond Index Fund 67.09 k 1.27 b 98.73
Aberdeen Fund Selection - Japa 0.00 1.00 0.00