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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

12,533.00 JPY 3.00 0.02%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Japan Growth Fund (21311995)

Year To Date: +13.75% 3-Month: +11.68% 3-Year: +27.55% 52-Week Range: 8,612.00 - 12,730.00
1-Month: +4.58% 1-Year: +40.44% 5-Year: +16.54% Beta vs TPX: 0.94

Mutual Fund Chart for 21311995

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  • 21311995:JP 12,533.00
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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 2015-03-27) 12,533.00
Assets (M) (on 2015-03-27) 1,631.00
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: 01/30/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 11,502 90,270,000 5.900%
FANUC Corp 4,000 79,560,000 5.200%
Seven & i Holdings Co Ltd 16,713 71,910,000 4.700%
Nabtesco Corp 22,463 68,850,000 4.500%
Keyence Corp 1,213 67,320,000 4.400%
East Japan Railway Co 7,206 65,790,000 4.300%
KDDI Corp 7,867 65,790,000 4.300%
Japan Tobacco Inc 19,406 62,730,000 4.100%
Toyota Motor Corp 8,005 61,200,000 4.000%
Amada Co Ltd 53,833 58,140,000 3.800%

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

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