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Aberdeen Japan Equity Enhanced Index Fund

ABEJEEB:LN
148.77
GBp
1.61
1.09%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
130.06 - 152.41
1 Yr Return
11.46%
YTD Return
2.32%
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Previous Close
147.16
52Wk Range
130.06 - 152.41
1 Yr Return
11.53%
YTD Return
2.32%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
148.77
Total Assets (m GBP) (on 01/19/2018)
24.042
Inception Date
03/06/2015
Last Dividend (on 01/02/2018)
1.1419
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.70 k 885.10 k 3.78
23.70 k 600.62 k 2.56
94.60 k 513.00 k 2.19
73.00 k 420.54 k 1.79
12.50 k 416.93 k 1.78
41.50 k 391.33 k 1.67
387.00 386.85 k 1.65
13.90 k 383.09 k 1.63
29.10 k 363.67 k 1.55
11.50 k 353.39 k 1.51
Profile
Aberdeen Japan Equity Enhanced Index Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth by investing in equity and equity-related securities of companies in Japan.
Address
Aberdeen Investment Funds UK ICVC II
Bow Bells House
1 Bread Street
London
EC4M 9HH
Phone
-
Website
-