- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Aberdeen Japan Growth Stock Fund
+ Add to Watchlist2131198C:JP
8,503.00 JPY 5.00 0.06%As of 17:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Japan Growth Stock Fund (2131198C)
| Year To Date: | +33.46% | 3-Month: | +20.27% | 3-Year: | +17.69% | 52-Week Range: | 5,030.00 - 9,062.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.85% | 1-Year: | +65.27% | 5-Year: | +0.17% | Beta vs TPX: | 0.90 |
Fund Profile & Information for 2131198C
| Inception Date: | 12-01-1998 | Telephone: | 81-3-4578-2211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.jp | ||
Fundamentals for 2131198C
| NAV | (on 2013-05-24) 8,503.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 4,364.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2131198C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2131198C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2131198C
Filing Date: 09/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 75,000 | 207,825,000 | 6.780% |
| Shin-Etsu Chemical Co Ltd | 44,000 | 199,540,000 | 6.510% |
| FANUC Corp | 13,000 | 178,490,000 | 5.823% |
| Honda Motor Co Ltd | 55,000 | 144,265,000 | 4.706% |
| Keyence Corp | 6,500 | 132,275,000 | 4.315% |
| Astellas Pharma Inc | 32,000 | 125,920,000 | 4.108% |
| Toyota Motor Corp | 39,000 | 125,190,000 | 4.084% |
| Nabtesco Corp | 82,000 | 123,082,000 | 4.015% |
| Chugai Pharmaceutical Co Ltd | 70,000 | 110,670,000 | 3.610% |
| Unicharm Corp | 24,100 | 105,799,000 | 3.451% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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