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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Aberdeen Japan Growth Stock Fund

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2131198C:JP

12,394.00 JPY 54.00 0.44%

As of 17:59:30 ET on 05/24/2015.

Snapshot for Aberdeen Japan Growth Stock Fund (2131198C)

Year To Date: +16.46% 3-Month: +8.98% 3-Year: +33.21% 52-Week Range: 8,886.00 - 12,477.00
1-Month: -0.30% 1-Year: +41.51% 5-Year: +18.79% Beta vs TPX: 0.95

Mutual Fund Chart for 2131198C

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  • 2131198C:JP 12,394.00
  • 1M
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Interactive 2131198C Chart

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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 2015-05-25) 12,394.00
Assets (M) (on 2015-05-25) 4,575.00
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: 03/31/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 34,514 253,848,000 5.600%
FANUC Corp 8,887 235,716,000 5.200%
Seven & i Holdings Co Ltd 41,169 213,051,000 4.700%
Keyence Corp 3,173 203,985,000 4.500%
Japan Tobacco Inc 48,441 203,985,000 4.500%
Nabtesco Corp 58,977 194,919,000 4.300%
Toyota Motor Corp 21,694 181,320,000 4.000%
KDDI Corp 62,249 176,787,000 3.900%
East Japan Railway Co 16,258 172,254,000 3.800%
Amada Holdings Co Ltd 134,422 163,188,000 3.600%

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

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