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Aberdeen Global - Japanese Equity Fund

CES3:GR
Berlin
223.87
EUR
0.64
0.29%
As of 11/17/2017
Open
223.91
Day Range
223.42 - 224.23
Previous Close
224.51
52Wk Range
202.15 - 230.45
1 Yr Return
7.26%
YTD Return
8.69%
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Open
223.91
Day Range
223.42 - 224.23
Volume
0
Previous Close
224.51
52Wk Range
202.15 - 230.45
1 Yr Return
6.02%
YTD Return
8.69%
NAV (on 11/17/2017)
29,906.42
Total Assets (b JPY) (on 11/17/2017)
188.663
Inception Date
-
Premium/Discount
-99.25%
Average 52-Week Premium
-99.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.70%
3 Yr Return
11.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.34 m 27.91 b 6.79
315.38 k 19.82 b 4.82
5.10 m 19.13 b 4.66
669.10 k 17.64 b 4.29
12.53 m 17.56 b 4.27
3.75 m 17.15 b 4.17
3.30 m 14.83 b 3.61
4.89 m 14.78 b 3.60
1.90 m 14.72 b 3.58
27.07 m 13.72 b 3.34
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