• 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

9,479.00 JPY 0.000.00%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Aberdeen Japan Growth Stock Fund (2131198C)

Year To Date: +3.51% 3-Month: +6.29% 3-Year: +23.64% 52-Week Range: 7,910.00 - 9,627.00
1-Month: -0.81% 1-Year: +18.74% 5-Year: +11.99% Beta vs TPX: 0.92

Mutual Fund Chart for 2131198C

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  • 2131198C:JP 9,423.00
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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 2014-08-29) 9,423.00
Assets (M) (on 2014-08-29) 4,256.00
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: 06/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 40,892 251,812,000 5.900%
FANUC Corp 11,971 209,132,000 4.900%
Seven & I Holdings Co Ltd 45,000 192,060,000 4.500%
Keyence Corp 4,346 192,060,000 4.500%
Japan Tobacco Inc 52,006 192,060,000 4.500%
Canon Inc 56,976 187,792,000 4.400%
Toyota Motor Corp 30,165 183,524,000 4.300%
Nabtesco Corp 74,309 166,452,000 3.900%
East Japan Railway Co 20,326 162,184,000 3.800%
Chugai Pharmaceutical Co Ltd 52,322 149,380,000 3.500%

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

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