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Aberdeen Global - Japanese Equity Fund

AETJS2C:LX
256.20
CHF
2.08
0.82%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
226.25 - 307.62
1 Yr Return
-14.30%
YTD Return
-9.37%
Previous Close
254.12
52Wk Range
226.25 - 307.62
1 Yr Return
-14.30%
YTD Return
-9.37%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
256.1976
Total Assets (b JPY) (on 07/29/2016)
158.663
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
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