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Aberdeen Japan Small Cap Equity Fund

21311001:JP
9,435.0
JPY
20.0
0.21%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
7,221.0 - 9,473.0
1 Yr Return
18.19%
YTD Return
7.52%
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Previous Close
9,415.0
52Wk Range
7,221.0 - 9,473.0
1 Yr Return
16.54%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
9,435
Total Assets (b JPY) (on 05/24/2017)
5.774
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
143.14 k 282.00 m 4.90
55.62 k 282.00 m 4.90
87.42 k 276.24 m 4.80
52.22 k 276.24 m 4.80
204.29 k 270.49 m 4.70
76.73 k 264.73 m 4.60
66.57 k 258.98 m 4.50
64.91 k 235.96 m 4.10
223.93 k 230.20 m 4.00
51.16 k 218.69 m 3.80