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Aberdeen Japan Growth Fund

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21311995:JP
12,966.0
JPY
56.0
0.43%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9,328.0 - 13,138.0
1 Yr Return
32.27%
YTD Return
17.68%
Previous Close
12,910.00
52Wk Range
9,328.00 - 13,138.00
1 Yr Return
32.27%
YTD Return
17.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12,966
Total Assets (b JPY) (on 08/04/2015)
1.551
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 11.55 k 87.78 m 5.70
Japan Tobacco Inc 19.07 k 83.16 m 5.40
Seven & i Holdings Co Ltd 14.05 k 73.92 m 4.80
Keyence Corp 1.00 k 66.22 m 4.30
Toyota Motor Corp 8.07 k 66.22 m 4.30
KDDI Corp 21.90 k 64.68 m 4.20
Amada Holdings Co Ltd 48.79 k 63.14 m 4.10
Nabtesco Corp 19.56 k 60.06 m 3.90
FANUC Corp 2.39 k 60.06 m 3.90
East Japan Railway Co 5.46 k 60.06 m 3.90