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  • 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

9,579.00 JPY 18.00 0.19%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +15.90% 3-Month: +8.61% 3-Year: +32.69% 52-Week Range: 6,893.00 - 9,692.00
1-Month: -0.43% 1-Year: +40.52% 5-Year: +18.35% Beta vs TPX: 0.94

Mutual Fund Chart for 2131E98B

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  • 2131E98B:JP 9,579.00
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Interactive 2131E98B Chart

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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 2015-05-22) 9,579.00
Assets (M) (on 2015-05-22) 1,414.00
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: 06/10/2014
Name Position Value % of Total
Aberdeen Fund Selection - Japa 69,824 1,123,958,198 98.478%

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

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