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Aberdeen Global - Japanese Equity Fund

AEF3:GZ
Gettex
4.17
EUR
0.00
0.00%
As of 4:21 AM EST 1/24/2018
Open
4.17
Day Range
4.17 - 4.17
Previous Close
4.17
52Wk Range
3.68 - 4.19
YTD Return
3.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.17
Day Range
4.17 - 4.17
Volume
0
Previous Close
4.17
52Wk Range
3.68 - 4.19
YTD Return
3.34%
NAV (on 12/05/2016)
442.124
Total Assets (b JPY) (on 01/18/2018)
51.874
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.06 m 23.63 b 5.69
306.08 k 19.32 b 4.65
4.79 m 17.39 b 4.19
11.30 m 17.34 b 4.17
637.00 k 17.24 b 4.15
3.66 m 17.13 b 4.12
1.83 m 16.24 b 3.91
3.35 m 14.46 b 3.48
27.07 m 13.99 b 3.37
4.89 m 13.71 b 3.30
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