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Aberdeen UK ICVC - Aberdeen Japan Equity Fund

MURJPCA:LN
224.14
GBp
1.85
0.83%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
158.65 - 224.14
1 Yr Return
24.01%
YTD Return
19.27%
Previous Close
222.29
52Wk Range
158.65 - 224.14
1 Yr Return
21.99%
YTD Return
19.27%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
224.14
Total Assets (m GBP) (on 07/27/2016)
706.735
Inception Date
11/26/1998
Last Dividend (on 08/01/2015)
1.31502
Dividend Indicated Gross Yield
0.59%
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
986.00 k 42.86 m 6.00
1.18 m 35.17 m 4.93
69.36 k 34.97 m 4.90
1.53 m 34.71 m 4.86
1.07 m 33.26 m 4.66
423.20 k 29.11 m 4.08
3.79 m 28.49 m 3.99
232.00 k 28.15 m 3.94
2.40 m 28.00 m 3.92
1.55 m 27.43 m 3.84
Profile
Aberdeen Japan Equity Fund is a UCITS certified open-endinvestment company incorporated in the United Kingdom. The aim of the Fund is toproduce capital growth. The Fund invests in a diversified portfolio of Japanese securities.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890