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Aberdeen Global - Japanese Equity Fund

ABTJAIA:LX
103,215.1000
JPY
598.7000
0.58%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
85,082.8300 - 104,510.3000
1 Yr Return
7.50%
YTD Return
2.28%
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Previous Close
102,616.4000
52Wk Range
85,082.8300 - 104,510.3000
1 Yr Return
7.26%
YTD Return
2.28%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2017)
103,215.1
Total Assets (b JPY) (on 04/25/2017)
352.121
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
2.28 m 21.97 b 6.19
4.81 m 17.41 b 4.91
3.94 m 17.20 b 4.85
367.38 k 16.38 b 4.62
5.57 m 16.28 b 4.59
636.60 k 14.53 b 4.10
11.24 m 14.29 b 4.03
2.05 m 13.81 b 3.89
1.42 m 13.75 b 3.88
4.50 m 13.27 b 3.74
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