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Aberdeen Japan Growth Fund

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21311995:JP
12,754.0
JPY
53.0
0.42%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12,701.00
52Wk Range
9,328.00 - 13,095.00
1 Yr Return
31.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12,754
Total Assets (b JPY) (on 06/30/2015)
1.540
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
Shin-Etsu Chemical Co Ltd 22.91 k 174.10 m 10.80
Japan Tobacco Inc 38.35 k 174.10 m 10.80
FANUC Corp 5.85 k 161.20 m 10.00
Keyence Corp 2.21 k 148.30 m 9.20
Seven & i Holdings Co Ltd 28.13 k 145.08 m 9.00
Toyota Motor Corp 16.11 k 138.63 m 8.60
Amada Holdings Co Ltd 106.45 k 135.41 m 8.40
Nabtesco Corp 39.17 k 125.74 m 7.80
East Japan Railway Co 11.06 k 125.74 m 7.80
KDDI Corp 43.58 k 122.51 m 7.60