- Fund Type: Unit Trust
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Aberdeen Select Portfolio - Japan Equity Fund
+ Add to WatchlistABSJPEI:SP
1.02 SGD 0.000.08%As of 21:02:00 ET on 05/16/2013.
Snapshot for Aberdeen Select Portfolio - Japan Equity Fund (ABSJPEI)
| Year To Date: | +20.27% | 3-Month: | +17.50% | 3-Year: | +8.95% | 52-Week Range: | 0.78 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +30.71% | 5-Year: | +1.71% | Beta vs TPX: | 0.64 |
Fund Profile & Information for ABSJPEI
Aberdeen Select Portfolio - Japan Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve capital growth. The Fund invests all, or substantially all, of its assets in the United Kingdom-incorporated Aberdeen Investment Funds ICVC - Japan Growth Fund, which invests in diversified portfolio of Japanese securities.
| Inception Date: | 08-11-1998 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | GRAEME SINCLAIR / PASCAL MASSE | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABSJPEI
| NAV | (on 2013-05-16) 1.02 |
|---|---|
| Assets (M) | (on 2013-03-28) 5.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABSJPEI
No dividends reported
Fees & Expenses for ABSJPEI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for ABSJPEI
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Investment Funds ICVC | 1,847,706 | 4,685,812 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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