• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Aberdeen Japan Small Cap Stock Fund

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21311001:JP

7,650.00 JPY 12.00 0.16%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Aberdeen Japan Small Cap Stock Fund (21311001)

Year To Date: +25.33% 3-Month: +9.72% 3-Year: +35.82% 52-Week Range: 5,581.00 - 7,650.00
1-Month: +15.42% 1-Year: +30.68% 5-Year: +22.14% Beta vs TPX: 0.87

Mutual Fund Chart for 21311001

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  • 21311001:JP 7,650.00
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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 2014-11-21) 7,650.00
Assets (M) (on 2014-11-21) 5,790.00
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: 09/30/2014
Name Position Value % of Total
Pigeon Corp 53,071 329,574,000 5.900%
Nabtesco Corp 99,864 262,542,000 4.700%
Amada Co Ltd 251,236 262,542,000 4.700%
Kansai Paint Co Ltd 153,462 251,370,000 4.500%
Asics Corp 94,946 234,612,000 4.200%
Calbee Inc 65,352 234,612,000 4.200%
Asahi Intecc Co Ltd 45,623 229,026,000 4.100%
Daibiru Corp 181,911 229,026,000 4.100%
Nippon Paint Holdings Co Ltd 92,911 229,026,000 4.100%
Okinawa Cellular Telephone Co 77,610 229,026,000 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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