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Aberdeen Japan Small Cap Equity Fund

21311001:JP
9,777.00
JPY
35.00
0.36%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
7,844.00 - 9,911.00
1 Yr Return
23.09%
YTD Return
11.42%
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Previous Close
9,812.00
52Wk Range
7,844.00 - 9,911.00
1 Yr Return
23.53%
YTD Return
11.42%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
9,812
Total Assets (b JPY) (on 09/21/2017)
5.426
Inception Date
01/27/2000
Last Dividend (on 09/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-