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

Aberdeen Fund Selection - Japan Equity Fund

+ Add to Watchlist

2131E98B:JP

7,479.00 JPY 17.00 0.23%

As of 17:59:30 ET on 07/29/2014.

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

Year To Date: +4.57% 3-Month: +12.74% 3-Year: +20.14% 52-Week Range: 6,180.00 - 7,479.00
1-Month: +3.62% 1-Year: +17.43% 5-Year: +12.82% Beta vs TPX: 0.91

Mutual Fund Chart for 2131E98B

No chart data available.
  • 2131E98B:JP 7,479.00
  • 1M
  • 1Y
Interactive 2131E98B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 7,479.00
Assets (M) (on 2014-07-29) 1,191.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil