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Aberdeen Global - Japanese Equity Fund

AETJA2C:LX
296.46
CHF
1.05
0.35%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
240.40 - 296.87
1 Yr Return
9.28%
YTD Return
5.06%
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Previous Close
295.41
52Wk Range
240.40 - 296.87
1 Yr Return
10.45%
YTD Return
5.06%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/29/2017)
296.4625
Total Assets (b JPY) (on 05/29/2017)
354.245
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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
2.18 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