AJECX SEC Filings — Aberdeen Japanese Equities Fund

Data updated: 2020-01-13

Eight SEC filings are listed: 5 prospectuses (latest Mar 21, 2019), 1 quarterly N-PORT holdings report (latest Dec 20, 2019), 1 annual N-CEN report (latest Jan 13, 2020) and 1 N-CEN/A (latest Apr 5, 2019).

AJECX Prospectus (485BPOS)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

AJECX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Dec 20, 2019

AJECX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jan 13, 2020

AJECX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed Apr 5, 2019

Browse every Aberdeen Japanese Equities Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.