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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

11,138.00 JPY 136.00 1.21%

As of 17:59:30 ET on 01/28/2015.

Snapshot for Aberdeen Japan Growth Fund (21311995)

Year To Date: +1.09% 3-Month: +10.62% 3-Year: +28.57% 52-Week Range: 8,454.00 - 11,402.00
1-Month: -0.36% 1-Year: +22.48% 5-Year: +15.69% Beta vs TPX: 0.94

Mutual Fund Chart for 21311995

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  • 21311995:JP 11,138.00
  • 1M
  • 1Y
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 2015-01-29) 11,138.00
Assets (M) (on 2015-01-29) 1,524.00
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: 12/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 12,351 97,152,000 6.400%
FANUC Corp 4,034 80,454,000 5.300%
Seven & i Holdings Co Ltd 16,369 71,346,000 4.700%
Keyence Corp 1,298 69,828,000 4.600%
Nabtesco Corp 22,726 66,792,000 4.400%
East Japan Railway Co 7,155 65,274,000 4.300%
Japan Tobacco Inc 19,614 65,274,000 4.300%
Toyota Motor Corp 8,436 63,756,000 4.200%
KDDI Corp 7,752 59,202,000 3.900%
Amada Co Ltd 54,162 56,166,000 3.700%

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

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