Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Japan Opportunities Fund

ABERJOF:TB
14.9232
THB
0.0060
0.04%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
13.0695 - 15.0503
1 Yr Return
13.38%
YTD Return
3.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.9172
52Wk Range
13.0695 - 15.0503
1 Yr Return
12.81%
YTD Return
3.73%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
14.9232
Total Assets (m THB) (on 01/19/2018)
675.578
Inception Date
08/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
4.96 m 732.84 m 97.72
Profile
Aberdeen Japan Opportunities Fund is a fund of funds incorporated in Thailand. The Fund invests mainly in units of a foreign fund, Aberdeen global & Japanese Equity Fund (Master Fund), which invests in equity or equity-related securities of companies with their registered office in Japan.
Address
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-8248