• 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

9,331.00 JPY 371.00 4.14%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Japan Growth Stock Fund (2131198C)

Year To Date: +1.89% 3-Month: -0.49% 3-Year: +22.76% 52-Week Range: 8,131.00 - 9,982.00
1-Month: -4.53% 1-Year: +7.87% 5-Year: +12.79% Beta vs TPX: 0.92

Mutual Fund Chart for 2131198C

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  • 2131198C:JP 9,331.00
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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 2014-10-20) 9,331.00
Assets (M) (on 2014-10-20) 4,032.00
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: 07/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 41,044 270,072,000 6.200%
FANUC Corp 11,865 213,444,000 4.900%
Keyence Corp 4,332 196,020,000 4.500%
Seven & I Holdings Co Ltd 45,652 196,020,000 4.500%
Canon Inc 56,505 191,664,000 4.400%
Japan Tobacco Inc 52,482 191,664,000 4.400%
Toyota Motor Corp 30,521 187,308,000 4.300%
Nabtesco Corp 75,837 178,596,000 4.100%
Chugai Pharmaceutical Co Ltd 49,099 169,884,000 3.900%
East Japan Railway Co 20,414 169,884,000 3.900%

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

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