• 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

5,880.00 JPY 0.000.00%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Japan Small Cap Stock Fund (21311001)

Year To Date: -3.59% 3-Month: -5.42% 3-Year: +21.43% 52-Week Range: 4,886.00 - 6,241.00
1-Month: +3.21% 1-Year: +10.02% 5-Year: +17.15% Beta vs TPX: 0.83

Mutual Fund Chart for 21311001

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  • 21311001:JP 5,880.00
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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 2014-04-17) 5,880.00
Assets (M) (on 2014-04-17) 4,908.00
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: 02/28/2014
Name Position Value % of Total
Pigeon Corp 57,027 261,184,000 5.300%
Asahi Intecc Co Ltd 53,062 231,616,000 4.700%
Nabtesco Corp 86,998 221,760,000 4.500%
Asics Corp 111,661 221,760,000 4.500%
Mandom Corp 64,092 221,760,000 4.500%
USS Co Ltd 154,561 211,903,999 4.300%
Kansai Paint Co Ltd 156,800 206,976,000 4.200%
Okinawa Cellular Telephone Co 76,374 206,976,000 4.200%
Canon Electronics Inc 107,833 197,120,000 4.000%
Amada Co Ltd 221,090 187,264,000 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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