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Aberdeen Japan Small Cap Stock Fund

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21311001:JP
8,653.0
JPY
229.0
2.72%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,438.0 - 9,682.0
1 Yr Return
25.73%
YTD Return
10.81%
Previous Close
8,424.0
52Wk Range
6,438.0 - 9,682.0
1 Yr Return
25.73%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
8,653
Total Assets (b JPY) (on 08/28/2015)
6.746
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 302.06 k 367.00 m 5.00
Kansai Paint Co Ltd 174.50 k 352.32 m 4.80
Pigeon Corp 93.33 k 352.32 m 4.80
Calbee Inc 62.38 k 344.98 m 4.70
Mandom Corp 64.39 k 330.30 m 4.50
San-A Co Ltd 51.37 k 330.30 m 4.50
Okinawa Cellular Telephone Co 81.34 k 308.28 m 4.20
Resorttrust Inc 95.79 k 293.60 m 4.00
USS Co Ltd 134.74 k 293.60 m 4.00
Daibiru Corp 252.88 k 286.26 m 3.90