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Aberdeen Global - Japanese Equity Fund

AETJADA:LX
3.30
GBP
0.05
1.41%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
2.54 - 3.46
1 Yr Return
26.65%
YTD Return
4.30%
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Previous Close
3.35
52Wk Range
2.54 - 3.46
1 Yr Return
26.65%
YTD Return
4.30%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/27/2017)
3.3048
Total Assets (b JPY) (on 03/27/2017)
351.357
Inception Date
02/26/2007
Last Dividend (on 10/01/2012)
0.006182
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.28 m 21.64 b 6.14
4.67 m 17.55 b 4.98
3.94 m 17.35 b 4.92
5.57 m 16.38 b 4.65
367.38 k 15.97 b 4.53
1.42 m 14.40 b 4.09
11.24 m 14.28 b 4.05
636.60 k 14.08 b 4.00
4.50 m 14.05 b 3.99
2.05 m 13.28 b 3.77
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