• 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

10,667.00 JPY 252.00 2.42%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Japan Growth Stock Fund (2131198C)

Year To Date: +13.73% 3-Month: +7.96% 3-Year: +28.89% 52-Week Range: 8,131.00 - 10,957.00
1-Month: -2.57% 1-Year: +17.46% 5-Year: +15.15% Beta vs TPX: 0.93

Mutual Fund Chart for 2131198C

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  • 2131198C:JP 10,667.00
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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 2014-12-19) 10,667.00
Assets (M) (on 2014-12-18) 4,206.00
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: 10/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 35,999 253,576,000 5.800%
FANUC Corp 11,204 214,228,000 4.900%
Keyence Corp 3,999 209,856,000 4.800%
Japan Tobacco Inc 55,724 209,856,000 4.800%
Seven & i Holdings Co Ltd 45,957 196,740,000 4.500%
Nabtesco Corp 68,009 183,624,000 4.200%
East Japan Railway Co 20,735 179,252,000 4.100%
Toyota Motor Corp 26,240 170,508,000 3.900%
KDDI Corp 22,995 166,136,000 3.800%
Canon Inc 47,732 161,764,000 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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