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Aberdeen Global - Japanese Equity Fund

ABGJEZ1:LX
10,929.90
JPY
11.38
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,897.00 - 11,873.79
1 Yr Return
10.60%
YTD Return
-2.74%
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Previous Close
10,941.28
52Wk Range
9,897.00 - 11,873.79
1 Yr Return
10.21%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
10,929.9
Total Assets (b JPY) (on 05/25/2018)
368.897
Inception Date
05/05/2017
Last Dividend (on 10/02/2017)
96.768544
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 21.95 b 5.99
268.78 k 18.00 b 4.91
2.04 m 14.53 b 3.96
1.48 m 14.32 b 3.90
10.43 m 13.74 b 3.75
2.65 m 13.58 b 3.70
2.75 m 13.23 b 3.61
1.02 m 13.06 b 3.56
2.61 m 12.84 b 3.50
540.00 k 12.72 b 3.47
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