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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

12,573.00 JPY 6.00 0.05%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Aberdeen Japan Growth Fund (21311995)

Year To Date: +14.11% 3-Month: +12.46% 3-Year: +30.23% 52-Week Range: 8,796.00 - 12,987.00
1-Month: +2.14% 1-Year: +40.45% 5-Year: +15.86% Beta vs TPX: 0.95

Mutual Fund Chart for 21311995

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  • 21311995:JP 12,573.00
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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 2015-05-01) 12,573.00
Assets (M) (on 2015-05-01) 1,593.00
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: 03/31/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 11,564 90,776,000 5.600%
FANUC Corp 3,273 85,913,000 5.300%
Japan Tobacco Inc 19,620 74,566,000 4.600%
Seven & i Holdings Co Ltd 14,436 72,945,000 4.500%
Keyence Corp 1,112 72,945,000 4.500%
Nabtesco Corp 20,030 69,703,000 4.300%
Toyota Motor Corp 7,541 63,219,000 3.900%
East Japan Railway Co 6,558 63,219,000 3.900%
KDDI Corp 23,238 63,219,000 3.900%
Amada Holdings Co Ltd 53,239 61,598,000 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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