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Aberdeen Global - Japanese Equity Fund

ABJE2AE:LX
10.14
EUR
0.00
0.01%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
9.80 - 10.80
YTD Return
0.82%
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10.14
52Wk Range
9.80 - 10.80
YTD Return
0.82%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
10.1387
Total Assets (b JPY) (on 08/22/2017)
386.822
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.34 m 23.69 b 6.19
5.01 m 19.20 b 5.02
358.38 k 18.28 b 4.78
3.91 m 17.38 b 4.54
710.80 k 16.04 b 4.19
11.89 m 14.99 b 3.92
5.02 m 14.65 b 3.83
2.18 m 13.79 b 3.60
3.84 m 13.75 b 3.59
27.17 m 13.58 b 3.55
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