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Aberdeen Global - Japanese Equity Fund

AETJS2E:LX
12.94
EUR
0.02
0.17%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
10.38 - 12.94
1 Yr Return
22.65%
YTD Return
7.34%
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Previous Close
12.92
52Wk Range
10.38 - 12.94
1 Yr Return
25.96%
YTD Return
7.34%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2017)
12.9448
Total Assets (b JPY) (on 06/27/2017)
365.500
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
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.21 m 21.90 b 6.00
4.81 m 20.02 b 5.48
3.77 m 17.75 b 4.86
349.48 k 17.58 b 4.82
5.44 m 16.67 b 4.57
4.50 m 14.62 b 4.00
11.24 m 14.50 b 3.97
634.60 k 13.82 b 3.78
27.10 m 13.50 b 3.70
1.19 m 12.62 b 3.46
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