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abrdnI-Japan Sml Comp Sust Eq X Acc HUSD (0P00019N6O)

15.91 -1.40 (-8.09%)
As of August 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 17.31
  • YTD Return 11.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -129.81%
  • Last Dividend --
  • Inception Date Jul 19, 2013

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

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Net Assets

2013-07-19

Inception Date

Performance Overview: 0P00019N6O

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Trailing returns as of .

YTD Return

0P00019N6O
11.98%
Category
0.00%
 

1-Year Return

0P00019N6O
20.13%
Category
0.00%
 

3-Year Return

0P00019N6O
6.00%
Category
0.00%
 

5-Year Return

0P00019N6O
9.74%
Category
0.00%
 

Holdings: 0P00019N6O

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Top 10 Holdings (37.91% of Total Assets)

SymbolCompany% Assets
8359.T
The Hachijuni Bank, Ltd. 4.80%
8194.T
Life Corporation 4.33%
7988.T
Nifco Inc. 4.05%
9068.T
Maruzen Showa Unyu Co., Ltd. 3.93%
3480.T
J.S.B.Co.,Ltd. 3.84%
3289.T
Tokyu Fudosan Holdings Corporation 3.58%
8439.T
Tokyo Century Corporation 3.58%
6859.T
Espec Corp. 3.51%
6951.T
JEOL Ltd. 3.29%
2282.T
NH Foods Ltd. 3.00%

Sector Weightings

Sector0P00019N6O
Industrials   30.94%
Technology   17.62%
Real Estate   9.05%
Healthcare   1.82%
Utilities   0.96%
Energy   0.00%

Recent News: 0P00019N6O

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Research Reports: 0P00019N6O

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