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Aberdeen Japan Growth Equity Fund

2131198C:JP
13,603.00
JPY
117.00
0.87%
As of 5:59 PM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10,648.00 - 13,603.00
1 Yr Return
20.78%
YTD Return
15.40%
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Previous Close
13,486.00
52Wk Range
10,648.00 - 13,603.00
1 Yr Return
21.30%
YTD Return
15.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/23/2017)
13,603
Total Assets (b JPY) (on 10/23/2017)
3.601
Inception Date
12/01/1998
Last Dividend (on 09/20/2017)
-
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
1.60%
Expense Ratio
-