• 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

11,014.00 JPY 96.00 0.86%

As of 17:59:30 ET on 11/26/2014.

Snapshot for Aberdeen Japan Growth Fund (21311995)

Year To Date: +15.66% 3-Month: +11.15% 3-Year: +30.53% 52-Week Range: 8,454.00 - 11,179.00
1-Month: +10.69% 1-Year: +20.00% 5-Year: +18.15% Beta vs TPX: 0.93

Mutual Fund Chart for 21311995

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  • 21311995:JP 11,014.00
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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 2014-11-27) 11,014.00
Assets (M) (on 2014-11-27) 1,585.00
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: 10/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 13,125 92,453,000 5.900%
FANUC Corp 4,098 78,350,000 5.000%
Keyence Corp 1,403 73,649,000 4.700%
Japan Tobacco Inc 19,556 73,649,000 4.700%
Seven & I Holdings Co Ltd 16,472 70,515,000 4.500%
Nabtesco Corp 24,376 65,814,000 4.200%
Toyota Motor Corp 9,887 64,247,000 4.100%
East Japan Railway Co 7,250 62,680,000 4.000%
Canon Inc 17,108 57,979,000 3.700%
KDDI Corp 7,808 56,412,000 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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