- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Japan
Aberdeen Japan Small Cap Stock Fund
+ Add to Watchlist21311001:JP
5,876.00 JPY 54.00 0.91%As of 17:59:30 ET on 05/20/2013.
Snapshot for Aberdeen Japan Small Cap Stock Fund (21311001)
| Year To Date: | +47.99% | 3-Month: | +34.68% | 3-Year: | +23.13% | 52-Week Range: | 3,164.00 - 5,930.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.70% | 1-Year: | +81.29% | 5-Year: | +7.48% | Beta vs TPX: | 0.74 |
Fund Profile & Information for 21311001
| Inception Date: | 01-27-2000 | Telephone: | 81-3-4578-2211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.jp | ||
Fundamentals for 21311001
| NAV | (on 2013-05-21) 5,876.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 5,555.00 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for 21311001
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 21311001
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 21311001
Filing Date: 09/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nabtesco Corp | 120,000 | 185,520,000 | 5.286% |
| Pigeon Corp | 51,500 | 182,052,500 | 5.187% |
| Sysmex Corp | 47,000 | 166,615,000 | 4.747% |
| Asics Corp | 140,000 | 145,880,000 | 4.157% |
| Calbee Inc | 23,000 | 138,920,000 | 3.958% |
| Asahi Intecc Co Ltd | 54,500 | 131,999,000 | 3.761% |
| Musashi Seimitsu Industry Co L | 86,000 | 130,032,000 | 3.705% |
| FCC Co Ltd | 101,000 | 128,472,000 | 3.661% |
| Mandom Corp | 62,500 | 125,875,000 | 3.587% |
| Kansai Paint Co Ltd | 160,000 | 125,120,000 | 3.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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