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  • 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

12,901.00 JPY 0.000.00%

As of 17:59:30 ET on 05/26/2015.

Snapshot for Aberdeen Japan Growth Fund (21311995)

Year To Date: +17.09% 3-Month: +7.65% 3-Year: +33.98% 52-Week Range: 9,276.00 - 12,987.00
1-Month: +0.53% 1-Year: +39.55% 5-Year: +19.53% Beta vs TPX: 0.95

Mutual Fund Chart for 21311995

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  • 21311995:JP 12,901.00
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Interactive 21311995 Chart

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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 2015-05-27) 12,901.00
Assets (M) (on 2015-05-26) 1,614.00
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: 04/30/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 11,494 84,535,000 5.300%
Japan Tobacco Inc 19,317 81,345,000 5.100%
FANUC Corp 3,007 79,750,000 5.000%
Seven & i Holdings Co Ltd 13,870 71,775,000 4.500%
Keyence Corp 1,092 70,180,000 4.400%
Toyota Motor Corp 8,015 66,990,000 4.200%
KDDI Corp 23,588 66,990,000 4.200%
Nabtesco Corp 19,304 63,800,000 4.000%
Amada Holdings Co Ltd 52,554 63,800,000 4.000%
East Japan Railway Co 6,022 63,800,000 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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