• 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

10,011.00 JPY 1.00 0.01%

As of 17:59:30 ET on 09/12/2014.

Snapshot for Aberdeen Japan Growth Fund (21311995)

Year To Date: +5.12% 3-Month: +4.86% 3-Year: +25.19% 52-Week Range: 8,454.00 - 10,029.00
1-Month: +2.47% 1-Year: +14.81% 5-Year: +12.66% Beta vs TPX: 0.92

Mutual Fund Chart for 21311995

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  • 21311995:JP 10,011.00
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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 2014-09-12) 10,011.00
Assets (M) (on 2014-09-12) 1,496.00
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: 07/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 13,989 92,049,000 6.100%
FANUC Corp 4,026 72,432,000 4.800%
Canon Inc 20,019 67,905,000 4.500%
Keyence Corp 1,501 67,905,000 4.500%
Japan Tobacco Inc 18,181 66,396,000 4.400%
Seven & I Holdings Co Ltd 15,112 64,887,000 4.300%
Toyota Motor Corp 10,573 64,887,000 4.300%
Chugai Pharmaceutical Co Ltd 17,881 61,869,000 4.100%
Nabtesco Corp 25,631 60,360,000 4.000%
East Japan Railway Co 7,253 60,360,000 4.000%

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

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