• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Aberdeen Fund Selection - Japan Equity Fund

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2131E98B:JP

7,474.00 JPY 0.000.00%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Aberdeen Fund Selection - Japan Equity Fund (2131E98B)

Year To Date: +4.50% 3-Month: +12.05% 3-Year: +20.07% 52-Week Range: 6,180.00 - 7,507.00
1-Month: +2.79% 1-Year: +17.89% 5-Year: +12.36% Beta vs TPX: 0.91

Mutual Fund Chart for 2131E98B

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  • 2131E98B:JP 7,474.00
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Fund Profile & Information for 2131E98B

Inception Date: 11-20-1998 Telephone: 81-3-4578-2211
Managers: -
Web Site: www.aberdeen-asset.co.jp

Fundamentals for 2131E98B

NAV (on 2014-08-01) 7,442.00
Assets (M) (on 2014-08-01) 1,185.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 2131E98B

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2131E98B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2131E98B

Filing Date: 06/10/2013
Name Position Value % of Total
Aberdeen Fund Selection - Japa 74,423 1,043,857,528 98.508%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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