- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Aberdeen Japan Growth Fund
+ Add to Watchlist21311995:JP
8,181.00 JPY 22.00 0.27%As of 17:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Japan Growth Fund (21311995)
| Year To Date: | +23.86% | 3-Month: | +4.10% | 3-Year: | +14.16% | 52-Week Range: | 5,394.00 - 9,417.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.61% | 1-Year: | +50.75% | 5-Year: | -1.69% | Beta vs TPX: | 0.90 |
Fund Profile & Information for 21311995
| Inception Date: | 05-31-1999 | Telephone: | 81-3-4578-2211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.jp | ||
Fundamentals for 21311995
| NAV | (on 2013-06-18) 8,181.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,375.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 21311995
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 21311995
| 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 21311995
Filing Date: 03/11/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shin-Etsu Chemical Co Ltd | 14,000 | 81,760,000 | 5.944% |
| Canon Inc | 23,000 | 80,615,000 | 5.860% |
| FANUC Corp | 4,500 | 64,845,000 | 4.714% |
| Keyence Corp | 2,300 | 63,825,000 | 4.640% |
| Honda Motor Co Ltd | 16,000 | 60,080,000 | 4.368% |
| Chugai Pharmaceutical Co Ltd | 25,000 | 54,700,000 | 3.976% |
| Toyota Motor Corp | 10,500 | 52,500,000 | 3.817% |
| Astellas Pharma Inc | 10,000 | 52,200,000 | 3.795% |
| Japan Tobacco Inc | 17,000 | 51,170,000 | 3.720% |
| Nabtesco Corp | 28,500 | 51,015,000 | 3.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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