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Aberdeen Japan Growth Stock Fund

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2131198C:JP
12,249.0
JPY
217.0
1.74%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12,466.00
52Wk Range
8,960.00 - 12,596.00
1 Yr Return
30.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12,249
Total Assets (b JPY) (on 07/06/2015)
4.422
Inception Date
12/01/1998
Last Dividend (on 03/20/2015)
-
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 32.54 k 247.27 m 5.40
Japan Tobacco Inc 52.45 k 238.11 m 5.20
FANUC Corp 8.48 k 233.53 m 5.10
Seven & i Holdings Co Ltd 39.96 k 206.06 m 4.50
Keyence Corp 3.07 k 206.06 m 4.50
Toyota Motor Corp 23.95 k 206.06 m 4.50
Amada Holdings Co Ltd 140.39 k 178.58 m 3.90
Nabtesco Corp 54.21 k 174.00 m 3.80
East Japan Railway Co 15.31 k 174.00 m 3.80
KDDI Corp 61.90 k 174.00 m 3.80