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Aberdeen Japan Small Cap Stock Fund

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21311001:JP
6,846.0
JPY
431.0
5.92%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6,846.0 - 9,682.0
1 Yr Return
-14.74%
YTD Return
-20.81%
Previous Close
7,277.0
52Wk Range
6,846.0 - 9,682.0
1 Yr Return
-14.54%
YTD Return
-20.81%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
6,846
Total Assets (b JPY) (on 02/12/2016)
5.250
Inception Date
01/27/2000
Last Dividend (on 09/10/2015)
-
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 323.59 k 376.66 m 5.70
Mandom Corp 66.15 k 323.79 m 4.90
Kansai Paint Co Ltd 164.75 k 303.97 m 4.60
San-A Co Ltd 55.77 k 303.97 m 4.60
Nabtesco Corp 114.67 k 284.14 m 4.30
Okinawa Cellular Telephone Co 86.37 k 284.14 m 4.30
Pigeon Corp 94.42 k 277.54 m 4.20
Calbee Inc 54.00 k 277.54 m 4.20
Resorttrust Inc 82.47 k 264.32 m 4.00
Asahi Intecc Co Ltd 46.10 k 257.71 m 3.90