Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Japan Small Cap Stock Fund

+ Add to Watchlist

21311001:JP

9,167.00 JPY 22.00 0.24%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Japan Small Cap Stock Fund (21311001)

Year To Date: +17.39% 3-Month: +10.07% 3-Year: +40.84% 52-Week Range: 6,099.00 - 9,342.00
1-Month: +0.86% 1-Year: +53.22% 5-Year: +24.01% Beta vs TPX: 0.91

Mutual Fund Chart for 21311001

No chart data available.
  • 21311001:JP 9,167.00
  • 1M
  • 1Y
Interactive 21311001 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 9,167.00
Assets (M) (on 2015-05-22) 7,378.00
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: 03/31/2015
Name Position Value % of Total
Pigeon Corp 127,211 428,700,000 6.000%
Amada Holdings Co Ltd 308,773 357,250,000 5.000%
Nabtesco Corp 98,552 342,960,000 4.800%
Kansai Paint Co Ltd 153,761 335,815,000 4.700%
Calbee Inc 64,332 335,815,000 4.700%
Asahi Intecc Co Ltd 39,127 328,670,000 4.600%
Asics Corp 96,141 314,380,000 4.400%
Mandom Corp 71,531 314,380,000 4.400%
Nippon Paint Holdings Co Ltd 69,826 307,235,000 4.300%
Resorttrust Inc 95,875 300,090,000 4.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil