- Fund Type: Open-End Pension
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Aberdeen Life Japan Equity Growth Fund
+ Add to WatchlistABLJEGF:LN
133.26 GBp 0.27 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Life Japan Equity Growth Fund (ABLJEGF)
| Year To Date: | +15.69% | 3-Month: | +0.36% | 3-Year: | +11.41% | 52-Week Range: | 105.43 - 146.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.24% | 1-Year: | +25.72% | 5-Year: | +9.37% | Beta vs TPX: | 0.65 |
Fund Profile & Information for ABLJEGF
Aberdeen Life Japan Equity Growth Fund is an OEIC incorporated in the United Kingdom. The Fund`s objective is to provide exposure to an actively managed portfolio investing in Japanese securities or securities of companies with significant activity in Japan.
| Inception Date: | 10-12-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABLJEGF
| NAV | (on 2013-06-18) 133.26 |
|---|---|
| Assets (M) | (on 2013-05-31) 0.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABLJEGF
No dividends reported
Fees & Expenses for ABLJEGF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for ABLJEGF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Investment Funds ICVC | 111,874 | 189,235 | 99.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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