• 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

10,163.00 JPY 428.00 4.40%

As of 17:59:30 ET on 10/30/2014.

Snapshot for Aberdeen Japan Growth Stock Fund (2131198C)

Year To Date: +10.97% 3-Month: +6.19% 3-Year: +25.54% 52-Week Range: 8,131.00 - 10,163.00
1-Month: +2.17% 1-Year: +18.15% 5-Year: +15.00% Beta vs TPX: 0.93

Mutual Fund Chart for 2131198C

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  • 2131198C:JP 10,163.00
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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 2014-10-31) 10,163.00
Assets (M) (on 2014-10-31) 4,372.00
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: 09/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 36,152 259,140,000 6.000%
FANUC Corp 11,555 228,907,000 5.300%
Japan Tobacco Inc 55,698 198,674,000 4.600%
Seven & I Holdings Co Ltd 45,688 194,355,000 4.500%
Keyence Corp 3,987 190,036,000 4.400%
Nabtesco Corp 68,999 181,398,000 4.200%
Canon Inc 48,385 172,760,000 4.000%
Toyota Motor Corp 26,731 172,760,000 4.000%
East Japan Railway Co 20,492 168,441,000 3.900%
Astellas Pharma Inc 95,214 155,484,000 3.600%

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

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