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Aberdeen Japan Growth Stock Fund

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2131198C:JP
10,636.0
JPY
120.0
1.12%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,987.0 - 12,762.0
1 Yr Return
-1.22%
YTD Return
-10.19%
Previous Close
10,756.0
52Wk Range
9,987.0 - 12,762.0
1 Yr Return
-0.55%
YTD Return
-10.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
10,636
Total Assets (b JPY) (on 02/05/2016)
3.707
Inception Date
12/01/1998
Last Dividend (on 09/24/2015)
-
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 35.40 k 234.27 m 5.70
Japan Tobacco Inc 45.96 k 205.50 m 5.00
Keyence Corp 2.88 k 193.17 m 4.70
Seven & i Holdings Co Ltd 33.32 k 184.95 m 4.50
KDDI Corp 58.64 k 184.95 m 4.50
Toyota Motor Corp 24.15 k 180.84 m 4.40
Amada Holdings Co Ltd 141.24 k 164.40 m 4.00
East Japan Railway Co 14.00 k 160.29 m 3.90
FANUC Corp 7.41 k 156.18 m 3.80
Daito Trust Construction Co Lt 10.56 k 147.96 m 3.60