Aberdeen Japan Equity Fund Common

To outperform over the long term, on a total return basis (including appreciation and dividends), the sectors of the Tokyo Stock Price Index ("TOPIX"), a composite market-capitalization weighted index of all common stocks listed on the First or Second Section of the Tokyo Stock Exchange ("TSE") or listed on the over-the-counter market in Japan or listed on other stock exchanges in Japan.

Key stats

Management firm  Aberdeen
Domicile  United States
Fund Administrator  Aberdeen Asset Management Inc.
Global Branding Name  Aberdeen
12 month yield  1.85%
Fund currency  USD
Launch Date  1992-07-24
ISIN  US00306J1097
SEDOL  B0C3XY1
Manager 1 Name  Hugh Young
Manager 2 Name  Adrian Lim
Fund Strategy  Japan Stock
Benchmark  Topix TR JPY
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.82%
Return - 2 Months  10.90 %
Return - 3 Months  9.69%
Return - 6 Months  5.24 %
Return - 9 months  7.58 %
Return - 12 Months  16.61%
Annualized return 24 months  18.79 %
Annualized return 36 months  7.92 %
Annualized return 48 months  9.70 %
Annualized return 60 months  7.64 %
Return 120 months  2.58 %
Annualized return since Inception  1.13%
Return YTD  5.24%

Ratings

Morning Star Rating Date   2014-06-30

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
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  State Street Bank & Trust Co
Phone  0044 207 463 6000

Price

Last Price Date  2014-07-28
Pre-tax nav  7.32
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  $0.07
Price change (percentage)  0.96 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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