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Aberdeen UK ICVC - Aberdeen Japan Equity Fund

MURJAPA:LN
226.73000
GBp
0.22000
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
180.64000 - 236.93000
1 Yr Return
25.50%
YTD Return
4.43%
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Previous Close
226.51000
52Wk Range
180.64000 - 236.93000
1 Yr Return
23.13%
YTD Return
4.43%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
226.73
Total Assets (m GBP) (on 05/24/2017)
462.924
Inception Date
08/01/1992
Last Dividend (on 08/01/2016)
0.00525
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
2.00%
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
420.00 k 28.20 m 6.20
890.00 k 22.87 m 5.02
674.96 k 22.04 m 4.84
66.01 k 20.51 m 4.51
125.00 k 19.64 m 4.31
2.04 m 18.76 m 4.12
820.00 k 17.97 m 3.95
870.00 k 17.83 m 3.92
354.50 k 16.67 m 3.66
229.90 k 15.87 m 3.49
Profile
Aberdeen Japan Equity Fund is a UCITS certified open-endinvestment company incorporated in the United Kingdom. The aim of the Fund is toproduce capital growth. The Fund invests in a diversified portfolio of Japanese securities.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890