• 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

8,874.00 JPY 73.00 0.82%

As of 17:59:30 ET on 04/23/2014.

Snapshot for Aberdeen Japan Growth Fund (21311995)

Year To Date: -6.05% 3-Month: -3.29% 3-Year: +16.98% 52-Week Range: 7,883.00 - 9,564.00
1-Month: +4.86% 1-Year: +0.96% 5-Year: +12.53% Beta vs TPX: 0.91

Mutual Fund Chart for 21311995

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  • 21311995:JP 8,874.00
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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 2014-04-24) 8,874.00
Assets (M) (on 2014-04-24) 1,382.00
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: 02/28/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 14,713 84,720,000 6.000%
FANUC Corp 3,998 70,600,000 5.000%
Keyence Corp 1,487 64,952,000 4.600%
Nabtesco Corp 24,927 63,540,000 4.500%
Canon Inc 20,094 63,540,000 4.500%
Toyota Motor Corp 10,398 60,715,999 4.300%
Seven & I Holdings Co Ltd 15,182 57,891,999 4.100%
Japan Tobacco Inc 17,912 57,891,999 4.100%
Chugai Pharmaceutical Co Ltd 21,739 56,480,000 4.000%
East Japan Railway Co 7,111 56,480,000 4.000%

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

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