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Abrdn Standard Infrastructure Fund (0P00009ZKX)

Tokyo

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Aberdeen Standard Infrastructure Fund historical data, for real-time data please try another search

6,873.850 -0.150 -0.00%

10/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Japan

Issuer: Aberdeen Standard Investments Limited

ISIN: JP90C0004RX9

Asset Class: Equity

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0P00009ZKX Overview

Find basic information about the Abrdn Standard Infrastructure Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZKX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close6,874

Risk Rating

TTM Yield0.88%

ROE20.37%

IssuerAberdeen Standard Investments Limited

TurnoverN/A

ROA8.71%

Inception DateJun 22, 2007

Total Assets4.19B

Expenses2.52%

Min. Investment500,000

Market Cap1,345.88B

CategoryEmerging Multiple Country/Area Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	949	1003	941	1177	1073	1650
Fund Return	-5.1%	0.25%	-5.91%	5.58%	1.42%	5.14%
Place in category	74	70	35	77	60	36
% in Category	66	62	34	80	86	91

Top Equity Funds by abrdn Japan Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Japan Open		5.92B	-4.94	9.58	5.59

Top Funds for Emerging Multiple Country/Area Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Slim Emerging Countries Eq Index	191.41B	20.53	9.37	-
Pictet Emerging Income Eq Div 1M	78.72B	-2.76	13.40	6.40
MUKAM MUFJ DC Emerging Equity Index	73.78B	-1.73	9.80	5.43
Nikko Index Foreign Emerging Equity	64.87B	-1.75	9.75	5.36
SMDS SMBC Fund Wrap Emerging Equity	54.29B	-1.12	8.14	5.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aberdeen Global Emg Mkt Infra Eq S2 HCHF	-	98.68	-	-
Aberdeen Liquidity Fund (Lux) CAD I1	-	0.29	-	-
AS SICAV I EM Infras Eq N QInc JPY	LU0523222510	0.00	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2	LU0049014870	0.00	3,694.340	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Neutral
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Sell	Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen Standard.	6,873.850	-0.150	-0.00%
Public Equity Fun.	0.235	+0.002	+0.99%
Caixabank Fondtes.	6.600	+0.001	+0.01%