• 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

6,900.00 JPY 56.00 0.82%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Aberdeen Japan Small Cap Stock Fund (21311001)

Year To Date: +13.04% 3-Month: +4.85% 3-Year: +28.23% 52-Week Range: 5,581.00 - 6,972.00
1-Month: +0.74% 1-Year: +22.25% 5-Year: +17.00% Beta vs TPX: 0.85

Mutual Fund Chart for 21311001

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  • 21311001:JP 6,900.00
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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 2014-09-18) 6,900.00
Assets (M) (on 2014-09-18) 5,459.00
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: 07/31/2014
Name Position Value % of Total
Pigeon Corp 57,467 341,356,000 6.100%
Kansai Paint Co Ltd 151,505 263,012,000 4.700%
USS Co Ltd 141,749 257,416,000 4.600%
Amada Co Ltd 249,821 251,820,000 4.500%
Resorttrust Inc 114,629 246,224,000 4.400%
Nippon Paint Co Ltd 100,095 240,628,000 4.300%
Okinawa Cellular Telephone Co 77,186 235,032,000 4.200%
Mandom Corp 60,457 229,436,000 4.100%
Nabtesco Corp 90,296 212,648,000 3.800%
Canon Electronics Inc 107,561 212,648,000 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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