• 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

6,809.00 JPY 0.000.00%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Aberdeen Japan Small Cap Stock Fund (21311001)

Year To Date: +11.55% 3-Month: +15.78% 3-Year: +25.58% 52-Week Range: 5,248.00 - 6,809.00
1-Month: +3.54% 1-Year: +21.83% 5-Year: +16.38% Beta vs TPX: 0.84

Mutual Fund Chart for 21311001

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  • 21311001:JP 6,809.00
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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 2014-07-22) 6,809.00
Assets (M) (on 2014-07-22) 5,552.00
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: 05/30/2014
Name Position Value % of Total
Pigeon Corp 57,774 273,564,000 5.400%
Kansai Paint Co Ltd 161,478 258,365,999 5.100%
USS Co Ltd 152,040 253,300,000 5.000%
Amada Co Ltd 252,773 243,168,000 4.800%
Asics Corp 106,312 233,036,000 4.600%
Resorttrust Inc 116,118 217,837,999 4.300%
Mandom Corp 59,944 207,705,999 4.100%
Nabtesco Corp 89,480 197,574,000 3.900%
Okinawa Cellular Telephone Co 76,019 197,574,000 3.900%
Canon Electronics Inc 107,908 192,508,000 3.800%

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

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