• 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

9,933.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Japan Growth Fund (21311995)

Year To Date: +5.10% 3-Month: +12.80% 3-Year: +20.91% 52-Week Range: 8,220.00 - 10,009.00
1-Month: +3.31% 1-Year: +17.01% 5-Year: +13.14% Beta vs TPX: 0.92

Mutual Fund Chart for 21311995

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  • 21311995:JP 9,966.00
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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 2014-07-30) 10,009.00
Assets (M) (on 2014-07-30) 1,518.00
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: 05/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 14,064 85,078,000 5.900%
FANUC Corp 3,996 69,216,000 4.800%
Canon Inc 19,871 66,332,000 4.600%
Japan Tobacco Inc 18,004 62,005,999 4.300%
Seven & I Holdings Co Ltd 14,887 60,564,000 4.200%
Toyota Motor Corp 10,512 60,564,000 4.200%
Keyence Corp 1,495 59,121,999 4.100%
Nabtesco Corp 26,123 57,680,000 4.000%
East Japan Railway Co 7,242 56,238,000 3.900%
Daito Trust Construction Co Lt 4,970 54,796,000 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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