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Aberdeen Japan Growth Equity Fund

2131198C:JP
11,886.0
JPY
101.0
0.84%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
9,988.0 - 12,164.0
1 Yr Return
15.20%
YTD Return
0.83%
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Previous Close
11,987.0
52Wk Range
9,988.0 - 12,164.0
1 Yr Return
13.62%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
11,886
Total Assets (b JPY) (on 02/27/2017)
3.663
Inception Date
12/01/1998
Last Dividend (on 09/20/2016)
-
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.19 k 246.91 m 6.40
47.71 k 185.18 m 4.80
2.32 k 181.33 m 4.70
40.02 k 177.47 m 4.60
136.38 k 173.61 m 4.50
54.03 k 162.04 m 4.20
54.91 k 158.18 m 4.10
16.20 k 158.18 m 4.10
7.99 k 154.32 m 4.00
20.72 k 142.75 m 3.70