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Aberdeen Japan Small Cap Stock Fund

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21311001:JP
9,441.0
JPY
48.0
0.51%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
6,438.0 - 9,441.0
1 Yr Return
39.49%
YTD Return
20.90%
Previous Close
9,393.00
52Wk Range
6,438.00 - 9,441.00
1 Yr Return
39.49%
YTD Return
20.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9,441
Total Assets (b JPY) (on 08/04/2015)
7.437
Inception Date
01/27/2000
Last Dividend (on 09/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amada Holdings Co Ltd 295.51 k 382.40 m 5.30
Mandom Corp 70.16 k 382.40 m 5.30
Pigeon Corp 93.58 k 360.75 m 5.00
Nabtesco Corp 103.41 k 317.46 m 4.40
Calbee Inc 61.52 k 317.46 m 4.40
San-A Co Ltd 55.91 k 303.03 m 4.20
Okinawa Cellular Telephone Co 82.75 k 295.82 m 4.10
USS Co Ltd 133.85 k 295.82 m 4.10
Kansai Paint Co Ltd 152.13 k 288.60 m 4.00
Resorttrust Inc 94.49 k 281.39 m 3.90