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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+41.4 +84.7 +129.5 +1.2 +29.0 +13.4 +9.5
  EQUITY - SMALL CAP JAPAN +49.7+82.3+125.0+5.5+15.4+19.6+3.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES I2 JPY 1320.38 JPY -2.39 0.60 Y808 B1KR784 LU0278930234 A0MTAQ 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES I2 BASE CURRENCY EXPOSURE EUR 14.53 EUR -0.03 0.50 FH8O BJT10R3 LU1031141283 A1XEYZ 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES X2 JPY 23.34 JPY -0.04 0.60 GWSJ B8JZTT3 LU0837979086 A1J6N9 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES Z2 BASE CURRENCY EXPOSURE USD 11.87 USD -0.02 1.29 N9TM BN89SQ1 LU1076662490 A2ALCQ 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES D2 GBP 9.69 GBP 0.10 0.00 X696 B1KR751 LU0278933410 A0MPGG 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES A2 JPY 1358.14 JPY -2.49 0.00 Y809 B1KR728 LU0278936439 A0MTAP 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES X2 BASE CURRENCY EXPOSURE EUR 14.12 EUR -0.03 0.00 FFHW BH7JGZ5 LU0998665607 A1XBWW 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES A2 BASE CURRENCY EXPOSURE CHF 14.78 CHF -0.03 0.00 F95L BBL54D1 LU0942972737 A1W14X 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES A2 BASE CURRENCY EXPOSURE EUR 21.52 EUR -0.04 0.00 J1U1 B61CVX6 LU0476877054 A1CS38 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES S2 JPY 153240.11 JPY -282.69 0.00 CN82 B60VH58 LU0476876833 A1CS36 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES I2 BASE CURRENCY EXPOSURE USD 9.41 USD -0.02 0.30 FVDO BYVTV44 LU1257041662 A14V9W 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES A2 BASE CURRENCY EXPOSURE USD 16.30 USD -0.03 0.00 F8UU BBHX5K3 LU0941570995 A1W1LX 17-Feb-2017
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES R2 GBP 21.96 GBP 0.23 0.70 GWSI B7LCDW6 LU0837978781 A1J6N8 17-Feb-2017
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Small Cap Japan

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Charting

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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