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Aberdeen UK ICVC - Aberdeen Japan Equity Fund

MURJPCA:LN
239.94000
GBp
0.22000
0.09%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
192.46000 - 253.27000
1 Yr Return
19.06%
YTD Return
3.26%
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Previous Close
239.72000
52Wk Range
192.46000 - 253.27000
1 Yr Return
18.67%
YTD Return
3.26%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2017)
239.94
Total Assets (m GBP) (on 04/24/2017)
461.484
Inception Date
11/26/1998
Last Dividend (on 08/01/2016)
1.55081
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
0.00%
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
420.00 k 29.07 m 6.37
890.00 k 23.11 m 5.06
674.96 k 21.13 m 4.63
66.01 k 21.12 m 4.63
125.00 k 20.47 m 4.48
2.04 m 18.64 m 4.08
870.00 k 18.24 m 4.00
820.00 k 17.36 m 3.80
354.50 k 17.17 m 3.76
210.00 k 16.86 m 3.69
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