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abrdn Japan Equity Z (0P00007VNN.L)

1.0290
+0.0099
+(0.97%)
At close: May 9 at 9:00:00 PM GMT+1
Loading Chart for 0P00007VNN.L
  • Previous Close 1.0191
  • YTD Return 1.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 81.82M
  • Beta (5Y Monthly) 0.84
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 25.47%
  • Last Dividend --
  • Inception Date Oct 7, 2021

abrdn Fund Managers Limited

Fund Family

--

Fund Category

81.82M

Net Assets

2021-10-07

Inception Date

Performance Overview: 0P00007VNN.L

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Trailing returns as of 5/9/2025.

YTD Return

0P00007VNN.L
1.02%
Category
0.00%
 

1-Year Return

0P00007VNN.L
3.96%
Category
0.00%
 

3-Year Return

0P00007VNN.L
6.11%
Category
0.00%
 

5-Year Return

0P00007VNN.L
0.00%
Category
0.00%
 

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Holdings: 0P00007VNN.L

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Sector Weightings

Sector0P00007VNN.L
Technology   21.57%
Industrials   19.55%
Healthcare   6.49%
Real Estate   5.06%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00007VNN.L

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Research Reports: 0P00007VNN.L

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