• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Aberdeen Japan Growth Fund

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21311995:JP

11,123.00 JPY 97.00 0.88%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Japan Growth Fund (21311995)

Year To Date: +0.95% 3-Month: +13.35% 3-Year: +28.99% 52-Week Range: 8,454.00 - 11,402.00
1-Month: +0.50% 1-Year: +20.24% 5-Year: +14.78% Beta vs TPX: 0.94

Mutual Fund Chart for 21311995

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  • 21311995:JP 11,123.00
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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 2015-01-23) 11,123.00
Assets (M) (on 2015-01-23) 1,525.00
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: 11/28/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 12,431 99,324,000 6.200%
FANUC Corp 4,081 81,702,000 5.100%
Seven & i Holdings Co Ltd 16,644 73,692,000 4.600%
Japan Tobacco Inc 19,380 73,692,000 4.600%
Keyence Corp 1,286 70,488,000 4.400%
Toyota Motor Corp 9,418 68,886,000 4.300%
Nabtesco Corp 23,617 67,284,000 4.200%
East Japan Railway Co 7,202 64,080,000 4.000%
Canon Inc 16,014 60,876,000 3.800%
KDDI Corp 7,795 59,274,000 3.700%

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

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