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Aberdeen Japan Growth Stock Fund

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2131198C:JP
11,570.0
JPY
325.0
2.89%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,960.0 - 12,762.0
1 Yr Return
22.78%
YTD Return
9.19%
Previous Close
11,245.0
52Wk Range
8,960.0 - 12,762.0
1 Yr Return
22.78%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
11,570
Total Assets (b JPY) (on 08/28/2015)
4.069
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
Japan Tobacco Inc 52.45 k 252.45 m 5.70
Shin-Etsu Chemical Co Ltd 32.25 k 239.17 m 5.40
Seven & i Holdings Co Ltd 38.69 k 221.45 m 5.00
Toyota Motor Corp 24.15 k 199.31 m 4.50
East Japan Railway Co 15.55 k 190.45 m 4.30
KDDI Corp 60.45 k 190.45 m 4.30
Keyence Corp 2.98 k 186.02 m 4.20
Amada Holdings Co Ltd 138.52 k 168.30 m 3.80
Chugai Pharmaceutical Co Ltd 36.34 k 163.87 m 3.70
Astellas Pharma Inc 80.66 k 150.59 m 3.40