AJESX Performance — Aberdeen Japanese Equities Fund, Institutional Service Class
Data updated: 2020-01-13
In the 12 months to Oct 2019 the fund took in a net $24K, and assets reached $1.68M.
AJESX Growth of $100
What $100 invested in Aberdeen Japanese Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | AJESX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $110 | $105 |
AJESX Annual Returns
Calendar-year total returns of Aberdeen Japanese Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +9.82% |
AJESX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | 0.0% | +5.1% | +4.5% | — | — |
AJESX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +5.05% (Sep 2019)
- Worst month: 0.00% (Aug 2019)
AJESX Fund Flows
Monthly money in and out of Aberdeen Japanese Equities Fund, from SEC Form N-PORT.
- 12-month net flow: $24K
- 12-month gross sales (incl. reinvestments): $40K
- Sales ÷ redemptions: 2.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $40K | $0 | $40K |
| Sep 2019 | $0 | $16K | −$16K |
| Aug 2019 | $0 | $0 | $0 |
AJESX Assets Under Management
Net assets of Aberdeen Japanese Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $1.68M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.