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Aberdeen Global - Japanese Equity Fund

ABTJAIA:LX
93,019.7000
JPY
35.8300
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
81,294.9500 - 108,717.0000
1 Yr Return
-13.21%
YTD Return
-7.97%
Previous Close
93,055.5300
52Wk Range
81,294.9500 - 108,717.0000
1 Yr Return
-12.84%
YTD Return
-7.97%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2016)
93,019.7
Total Assets (b JPY) (on 07/25/2016)
157.597
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.17 m 18.88 b 5.98
3.96 m 16.24 b 5.14
231.24 k 15.99 b 5.06
4.92 m 15.31 b 4.85
3.42 m 14.64 b 4.64
1.42 m 13.38 b 4.24
753.30 k 12.46 b 3.95
2.45 m 12.36 b 3.92
712.60 k 11.86 b 3.76
4.84 m 11.74 b 3.72
Profile
Aberdeen Global - Japanese Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of companies with their registered office in Japan, and/ or companies which have the preponderance of their business activities in Japan.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820