• 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

9,541.00 JPY 103.00 1.09%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Japan Growth Stock Fund (2131198C)

Year To Date: +4.18% 3-Month: +11.43% 3-Year: +19.35% 52-Week Range: 7,910.00 - 9,541.00
1-Month: +2.32% 1-Year: +11.30% 5-Year: +13.20% Beta vs TPX: 0.92

Mutual Fund Chart for 2131198C

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  • 2131198C:JP 9,541.00
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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 2014-07-25) 9,541.00
Assets (M) (on 2014-07-24) 4,306.00
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: 05/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 41,263 249,600,000 6.000%
FANUC Corp 12,009 208,000,000 5.000%
Canon Inc 59,820 199,680,000 4.800%
Seven & I Holdings Co Ltd 47,040 191,360,000 4.600%
Japan Tobacco Inc 51,939 178,880,000 4.300%
Toyota Motor Corp 30,328 174,720,000 4.200%
Keyence Corp 4,313 170,559,999 4.100%
Nabtesco Corp 75,362 166,400,000 4.000%
East Japan Railway Co 20,358 158,080,000 3.800%
Chugai Pharmaceutical Co Ltd 56,981 153,920,000 3.700%

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

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