• 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

8,513.00 JPY 178.00 2.14%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Japan Growth Stock Fund (2131198C)

Year To Date: -7.04% 3-Month: -5.77% 3-Year: +16.17% 52-Week Range: 7,583.00 - 9,199.00
1-Month: +3.15% 1-Year: +1.56% 5-Year: +12.21% Beta vs TPX: 0.90

Mutual Fund Chart for 2131198C

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  • 2131198C:JP 8,513.00
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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 2014-04-16) 8,513.00
Assets (M) (on 2014-04-16) 3,998.00
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: 02/28/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 42,910 247,080,000 6.000%
FANUC Corp 11,895 210,018,000 5.100%
Canon Inc 59,907 189,428,000 4.600%
Keyence Corp 4,337 189,428,000 4.600%
Nabtesco Corp 72,699 185,310,000 4.500%
Seven & I Holdings Co Ltd 47,519 181,192,000 4.400%
Toyota Motor Corp 30,326 177,074,000 4.300%
Japan Tobacco Inc 52,239 168,837,999 4.100%
East Japan Railway Co 20,740 164,720,000 4.000%
Chugai Pharmaceutical Co Ltd 60,232 156,484,000 3.800%

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

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