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Aberdeen Fund Selection - Japan Equity Fund

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2131E98B:JP
7,784.0
JPY
152.0
1.92%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7,784.0 - 9,899.0
1 Yr Return
-7.63%
YTD Return
-15.21%
Previous Close
7,936.0
52Wk Range
7,784.0 - 9,899.0
1 Yr Return
-5.84%
YTD Return
-15.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
7,784
Total Assets (b JPY) (on 02/10/2016)
1.114
Inception Date
11/20/1998
Last Dividend (on 12/10/2015)
-
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
Japan Money Mother Fund/Okasan 60.58 k 1.27 b 98.56