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Aberdeen Japan Growth Equity Fund

2131198C:JP
10,762.0
JPY
106.0
0.98%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9,427.0 - 12,762.0
1 Yr Return
-13.24%
YTD Return
-9.13%
Previous Close
10,868.0
52Wk Range
9,427.0 - 12,762.0
1 Yr Return
-14.47%
YTD Return
-9.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
10,762
Total Assets (b JPY) (on 07/26/2016)
3.676
Inception Date
12/01/1998
Last Dividend (on 03/22/2016)
-
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
37.76 k 225.10 m 6.30
2.79 k 192.94 m 5.40
42.67 k 175.08 m 4.90
39.23 k 167.93 m 4.70
53.95 k 167.93 m 4.70
63.28 k 153.64 m 4.30
141.95 k 146.49 m 4.10
8.59 k 142.92 m 4.00
84.86 k 135.77 m 3.80
14.01 k 132.20 m 3.70