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Aberdeen Global - Japanese Equity Fund

ABTJAIA:LX
121,291.40
JPY
326.60
0.27%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
100,071.40 - 121,618.00
1 Yr Return
21.20%
YTD Return
20.19%
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Previous Close
121,618.00
52Wk Range
100,071.40 - 121,618.00
1 Yr Return
22.24%
YTD Return
20.19%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/12/2017)
121,291.4
Total Assets (b JPY) (on 12/12/2017)
174.289
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
2.06 m 24.28 b 5.81
306.08 k 19.87 b 4.75
5.10 m 18.99 b 4.54
669.10 k 18.70 b 4.47
3.75 m 17.27 b 4.13
11.30 m 16.85 b 4.03
1.88 m 16.01 b 3.83
4.89 m 15.71 b 3.76
3.30 m 14.48 b 3.46
27.07 m 13.89 b 3.32
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