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Aberdeen Global - Japanese Equity Fund

ABJEI2E:LX
13.1452
EUR
0.0211
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
11.2733 - 13.2012
1 Yr Return
15.46%
YTD Return
8.25%
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Previous Close
13.1663
52Wk Range
11.2733 - 13.2012
1 Yr Return
15.17%
YTD Return
8.25%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
13.1452
Total Assets (b JPY) (on 09/22/2017)
386.634
Inception Date
09/04/2014
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.34 m 22.78 b 5.90
358.38 k 20.52 b 5.31
5.10 m 19.21 b 4.97
4.08 m 17.81 b 4.61
710.80 k 15.17 b 3.93
5.02 m 14.88 b 3.85
2.18 m 14.79 b 3.83
3.84 m 14.75 b 3.82
11.89 m 14.35 b 3.71
27.97 m 14.10 b 3.65
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