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Aberdeen Japan Small Cap Equity Fund

21311001:JP
8,939.0
JPY
39.0
0.43%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7,221.0 - 9,021.0
1 Yr Return
16.65%
YTD Return
1.87%
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Previous Close
8,978.0
52Wk Range
7,221.0 - 9,021.0
1 Yr Return
19.04%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
8,939
Total Assets (b JPY) (on 02/24/2017)
5.957
Inception Date
01/27/2000
Last Dividend (on 09/12/2016)
-
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.63 k 307.53 m 5.10
55.81 k 307.53 m 5.10
236.84 k 301.50 m 5.00
100.48 k 289.44 m 4.80
151.49 k 277.38 m 4.60
87.85 k 253.26 m 4.20
72.15 k 253.26 m 4.20
236.70 k 241.20 m 4.00
85.05 k 241.20 m 4.00
67.66 k 241.20 m 4.00