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Aberdeen Global - Japanese Equity Fund

ABJPRGB:LX
12.56
GBP
0.02
0.13%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
10.20 - 12.83
1 Yr Return
23.05%
YTD Return
18.06%
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Previous Close
12.54
52Wk Range
10.20 - 12.83
1 Yr Return
22.89%
YTD Return
18.06%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
12.5555
Total Assets (b JPY) (on 11/17/2017)
188.663
Inception Date
12/09/2014
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 27.91 b 6.79
315.38 k 19.82 b 4.82
5.10 m 19.13 b 4.66
669.10 k 17.64 b 4.29
12.53 m 17.56 b 4.27
3.75 m 17.15 b 4.17
3.30 m 14.83 b 3.61
4.89 m 14.78 b 3.60
1.90 m 14.72 b 3.58
27.07 m 13.72 b 3.34
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