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Aberdeen Japan Growth Fund

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21311995:JP
11,451.0
JPY
450.0
3.78%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,328.0 - 13,275.0
1 Yr Return
15.20%
YTD Return
3.93%
Previous Close
11,901.0
52Wk Range
9,328.0 - 13,275.0
1 Yr Return
15.20%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
11,451
Total Assets (b JPY) (on 09/01/2015)
1.353
Inception Date
05/31/1999
Last Dividend (on 03/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 18.91 k 91.04 m 5.90
Shin-Etsu Chemical Co Ltd 11.44 k 84.87 m 5.50
Seven & i Holdings Co Ltd 13.48 k 77.15 m 5.00
East Japan Railway Co 5.54 k 67.89 m 4.40
KDDI Corp 21.55 k 67.89 m 4.40
Toyota Motor Corp 8.04 k 66.35 m 4.30
Keyence Corp 987.52 61.72 m 4.00
Amada Holdings Co Ltd 49.53 k 60.18 m 3.90
Chugai Pharmaceutical Co Ltd 13.00 k 58.63 m 3.80
Nabtesco Corp 19.24 k 52.46 m 3.40