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Aberdeen Global - Japanese Equity Fund

AEF3:GR
Berlin
3.36
EUR
0.01
0.30%
As of 3:45 PM EDT 4/29/2016
Open
3.37
Day Range
3.33 - 3.42
Previous Close
3.35
52Wk Range
2.75 - 3.67
1 Yr Return
-3.09%
YTD Return
-2.89%
Open
3.37
Day Range
3.33 - 3.42
Volume
0
Previous Close
3.35
52Wk Range
2.75 - 3.67
1 Yr Return
-3.09%
YTD Return
-2.89%
NAV (on 04/29/2016)
420.154
Total Assets (b JPY) (on 03/31/2016)
349.537
Inception Date
04/04/1988
Premium/Discount
-99.20%
Average 52-Week Premium
-99.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
8.37%
5 Yr Return
12.66%

Top Fund Holdings

Name Position Value % of Fund
3.42 m 19.93 b 5.78
3.71 m 17.40 b 5.04
3.48 m 16.66 b 4.83
265.24 k 16.28 b 4.72
5.22 m 15.70 b 4.55
2.45 m 14.56 b 4.22
5.63 m 14.22 b 4.12
1.42 m 13.78 b 3.99
12.27 m 13.48 b 3.91
768.30 k 13.43 b 3.89
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