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Aberdeen Japan Growth Stock Fund

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2131198C:JP
12,405.0
JPY
177.0
1.41%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,960.0 - 12,632.0
1 Yr Return
29.81%
YTD Return
17.07%
Previous Close
12,582.00
52Wk Range
8,960.00 - 12,632.00
1 Yr Return
29.81%
YTD Return
17.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12,405
Total Assets (b JPY) (on 07/27/2015)
4.432
Inception Date
12/01/1998
Last Dividend (on 03/20/2015)
-
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 32.68 k 248.36 m 5.60
Japan Tobacco Inc 51.87 k 226.19 m 5.10
Seven & i Holdings Co Ltd 39.63 k 208.45 m 4.70
Keyence Corp 3.02 k 199.58 m 4.50
Toyota Motor Corp 23.79 k 195.14 m 4.40
Amada Holdings Co Ltd 140.52 k 181.84 m 4.10
KDDI Corp 61.56 k 181.84 m 4.10
FANUC Corp 7.07 k 177.40 m 4.00
Nabtesco Corp 54.90 k 168.53 m 3.80
East Japan Railway Co 15.31 k 168.53 m 3.80