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Aberdeen Global - Japanese Equity Fund

AEF3:GR
Berlin
3.77
EUR
0.03
0.79%
As of 3:55 PM EDT 4/28/2017
Open
3.84
Day Range
3.77 - 3.87
Previous Close
3.80
52Wk Range
3.25 - 3.92
1 Yr Return
12.20%
YTD Return
3.01%
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Open
3.84
Day Range
3.77 - 3.87
Volume
0
Previous Close
3.80
52Wk Range
3.25 - 3.92
1 Yr Return
12.20%
YTD Return
3.01%
NAV (on 04/28/2017)
464.121
Total Assets (b JPY) (on 04/28/2017)
352.121
Inception Date
04/04/1988
Premium/Discount
-99.19%
Average 52-Week Premium
-99.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.34%
3 Yr Return
17.08%
5 Yr Return
12.18%

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