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Aberdeen Fund Selection - Japan Equity Fund

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2131E98B:JP
8,344.0
JPY
180.0
2.11%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6,996.0 - 9,899.0
1 Yr Return
12.23%
YTD Return
0.96%
Previous Close
8,524.0
52Wk Range
6,996.0 - 9,899.0
1 Yr Return
12.23%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
8,344
Total Assets (b JPY) (on 09/04/2015)
1.196
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
TSE DUMMY TICKER 3000 67.09 k 1.27 b 98.73
Aberdeen Fund Selection - Japa 0.00 1.00 0.00