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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

12,101.00 JPY 0.000.00%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Aberdeen Japan Growth Stock Fund (2131198C)

Year To Date: +14.20% 3-Month: +16.69% 3-Year: +29.48% 52-Week Range: 8,456.00 - 12,371.00
1-Month: +0.19% 1-Year: +41.95% 5-Year: +16.03% Beta vs TPX: 0.94

Mutual Fund Chart for 2131198C

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  • 2131198C:JP 12,101.00
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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 2015-04-17) 12,101.00
Assets (M) (on 2015-04-17) 4,557.00
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: 02/27/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 32,698 266,562,000 5.900%
FANUC Corp 10,239 234,936,000 5.200%
Seven & i Holdings Co Ltd 46,430 212,346,000 4.700%
Keyence Corp 3,407 207,828,000 4.600%
Japan Tobacco Inc 53,900 203,310,000 4.500%
East Japan Railway Co 19,020 189,756,000 4.200%
KDDI Corp 69,347 189,756,000 4.200%
Nabtesco Corp 56,614 180,720,000 4.000%
Toyota Motor Corp 22,413 180,720,000 4.000%
Unicharm Corp 49,146 162,648,000 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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