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Aberdeen Global - Japanese Equity Fund

AETJS2Y:LX
23,999.92
JPY
218.00
0.92%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
20,895.59 - 28,077.45
1 Yr Return
-12.21%
YTD Return
-7.75%
Previous Close
23,781.92
52Wk Range
20,895.59 - 28,077.45
1 Yr Return
-11.84%
YTD Return
-7.75%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
23,999.92
Total Assets (b JPY) (on 05/25/2016)
339.520
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
3.30 m 20.44 b 6.00
244.24 k 16.40 b 4.81
3.55 m 16.10 b 4.72
4.94 m 15.66 b 4.59
3.31 m 15.04 b 4.41
1.42 m 13.94 b 4.09
5.53 m 13.87 b 4.07
2.45 m 13.83 b 4.06
12.21 m 13.59 b 3.99
753.30 k 12.43 b 3.65
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