Aberdeen Japan Ord

The Company's investment objective is to achieve long-term capital growth principally through investment in listed Japanese companies which are believed by the Investment Manager to have above average prospects for growth.

Key stats

Management firm  Aberdeen
Domicile  United Kingdom
Global Branding Name  Aberdeen
12 month yield  1.07%
Fund currency  GBP
Net Assets Date  2010-09-30
Net Assets  £54,871,203
Launch Date  1969-12-31
ISIN  GB0003920757
SEDOL  0392075
Manager 1 Name  Chern-Yeh Kwok
Manager 2 Name  Flavia Cheong
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.12%
Return - 2 Months  4.07 %
Return - 3 Months  9.97%
Return - 6 Months  13.22 %
Return - 9 months  9.56 %
Return - 12 Months  16.09%
Annualized return 24 months  12.21 %
Annualized return 36 months  10.29 %
Annualized return 48 months  9.12 %
Annualized return 60 months  11.81 %
Return 120 months  10.91 %
Annualized return since Inception  7.83%
Return YTD  8.30%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One Bow Churchyard
Contact Address 2  10 Queen's Terrace
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aberdeen
Web Address  http://www.aberdeen-asset.com
Email contact  customer.services@aberdeen-asset.com
Custodian  JPMorgan Chase Bank, London
Phone  0044 207 463 6000

Price

Last Price Date  2014-09-18
Pre-tax nav  3.88
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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