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Aberdeen UK ICVC - Aberdeen Japan Equity Fund

MURJPZA:LN
268.86000
GBp
3.06000
1.15%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
208.70000 - 275.20000
1 Yr Return
27.17%
YTD Return
6.36%
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Previous Close
265.80000
52Wk Range
208.70000 - 275.20000
1 Yr Return
28.72%
YTD Return
6.36%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
268.86
Total Assets (m GBP) (on 05/26/2017)
466.828
Inception Date
11/27/1998
Last Dividend (on 08/01/2016)
2.99731
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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