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Börse Frankfurt

Aberdeen Global Japanese Equity Fund

Funds, ISIN LU0011963674, WKN 973299, AEF3


Frankfurt Realtime

Bid / Ask 2.449 : 2.485
Volume 4,084 : 4,025
Spread abs/rel. 0.036 / 1.47%
Change from Prev. Day 0.022 / 0.90%
Time 19/06/2013 19:35:53

Price Information

  Frankfurt
Last Price 2.466 €
Date, Time 19/06/2013
09:57
Change from Prev. Day 0.021 / 0.86%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 2.449 : 2.485
Bid/Ask Volume in Units 4,084 : 4,025
Bid/Ask Time 19/06/2013
19:35:53
High 2.466
Low 2.466
52-week-High 2.745
52-week-Low 2.113
Close 2.445
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Japan Large-Cap Equity
Fund Benchmark 100% Topix TR JPY



Ratings

S&P Rating Gol
Morningstar Overall Rating (-) 4 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit 4
Preservation of Assets 4
Expense 3

Key Figures

Sharpe Ratio 2.90
Jensens Alpha 3.56
Treynor-Ratio 66.00
Tracking Error 5.41
Information Ratio -1.54
Maximum Drawdown -15.86
Volatility 15.59
Beta 0.82
Date 31/05/13


Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency JPY
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Aberdeen Asset Management PLC
Fund Management Hugh Young, Flavia Cheong, Management Team, Adrian Lim, Kwok Chern-Yeh, Keita Kubota, Thomas Reeves, Sandy Lim, Yuki Meyer, Kei Okamura


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country Japan
Sector Equity


Dates

Launch Date 26/04/1988
Maturity -
Fiscal Year October

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