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  • 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

10,709.00 JPY 131.00 1.21%

As of 17:59:30 ET on 01/28/2015.

Snapshot for Aberdeen Japan Growth Stock Fund (2131198C)

Year To Date: +1.07% 3-Month: +10.71% 3-Year: +28.28% 52-Week Range: 8,131.00 - 10,957.00
1-Month: -0.37% 1-Year: +22.46% 5-Year: +15.62% Beta vs TPX: 0.94

Mutual Fund Chart for 2131198C

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  • 2131198C:JP 10,709.00
  • 1M
  • 1Y
Interactive 2131198C Chart

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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 2015-01-29) 10,709.00
Assets (M) (on 2015-01-29) 4,247.00
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: 12/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 33,799 265,860,000 6.300%
FANUC Corp 10,579 211,000,000 5.000%
Seven & i Holdings Co Ltd 46,475 202,560,000 4.800%
Keyence Corp 3,529 189,900,000 4.500%
Toyota Motor Corp 24,567 185,680,000 4.400%
Nabtesco Corp 61,742 181,460,000 4.300%
Japan Tobacco Inc 54,525 181,460,000 4.300%
East Japan Railway Co 18,965 173,020,000 4.100%
KDDI Corp 22,655 173,020,000 4.100%
Unicharm Corp 50,721 147,700,000 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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