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Aberdeen Global - Japanese Equity Fund

ABGJEV2:LX
11.8386
USD
0.0549
0.46%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.9620 - 11.8935
1 Yr Return
9.71%
YTD Return
17.87%
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Previous Close
11.8935
52Wk Range
9.9620 - 11.8935
1 Yr Return
9.20%
YTD Return
17.87%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
11.8386
Total Assets (b JPY) (on 10/20/2017)
402.120
Inception Date
03/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.34 m 23.57 b 5.95
315.38 k 18.84 b 4.75
5.10 m 18.83 b 4.75
3.87 m 16.80 b 4.24
710.80 k 16.20 b 4.09
2.18 m 15.67 b 3.95
12.53 m 15.48 b 3.91
27.97 m 14.93 b 3.77
5.02 m 14.88 b 3.75
3.43 m 14.34 b 3.62
Profile
Aberdeen Global - Japanese Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of companies with their registered office in Japan, and/ or companies which have the preponderance of their business activities in Japan.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820