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Aberdeen Global - Japanese Equity Fund

AEF3:GZ
Gettex
3.84
EUR
0.00
0.00%
As of 12:05 PM EDT 5/22/2017
Open
3.84
Day Range
3.84 - 3.84
Previous Close
3.84
52Wk Range
3.84 - 3.88
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.84
Day Range
3.84 - 3.84
Volume
0
Previous Close
3.84
52Wk Range
3.84 - 3.88
NAV (on 12/05/2016)
442.124
Total Assets (b JPY) (on 05/19/2017)
354.245
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.18 m 21.16 b 6.01
4.81 m 17.83 b 5.07
3.77 m 17.76 b 5.05
5.32 m 15.73 b 4.47
349.48 k 15.66 b 4.45
11.24 m 14.89 b 4.23
4.50 m 14.21 b 4.04
607.60 k 13.77 b 3.91
1.85 m 12.57 b 3.57
1.23 m 12.25 b 3.48
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