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  • 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

7,964.00 JPY 53.00 0.67%

As of 17:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Japan Small Cap Stock Fund (21311001)

Year To Date: +1.98% 3-Month: +10.23% 3-Year: +35.67% 52-Week Range: 5,581.00 - 7,964.00
1-Month: +1.98% 1-Year: +34.30% 5-Year: +21.35% Beta vs TPX: 0.88

Mutual Fund Chart for 21311001

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  • 21311001:JP 7,964.00
  • 1M
  • 1Y
Interactive 21311001 Chart

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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 2015-01-30) 7,964.00
Assets (M) (on 2015-01-30) 5,949.00
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: 12/30/2014
Name Position Value % of Total
Pigeon Corp 43,010 301,496,000 5.200%
Kansai Paint Co Ltd 151,683 284,102,000 4.900%
Nippon Paint Holdings Co Ltd 79,064 278,304,000 4.800%
Nabtesco Corp 92,721 272,506,000 4.700%
Calbee Inc 65,271 272,506,000 4.700%
Asahi Intecc Co Ltd 44,073 260,910,000 4.500%
Amada Co Ltd 251,601 260,910,000 4.500%
Okinawa Cellular Telephone Co 78,496 255,112,000 4.400%
San-A Co Ltd 62,451 255,112,000 4.400%
USS Co Ltd 130,852 243,516,000 4.200%

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

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