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Aberdeen Japan Growth Equity Fund

2131198C:JP
12,427.0
JPY
63.0
0.50%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9,988.0 - 12,490.0
1 Yr Return
12.11%
YTD Return
5.42%
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Previous Close
12,490.0
52Wk Range
9,988.0 - 12,490.0
1 Yr Return
12.81%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
12,427
Total Assets (b JPY) (on 05/26/2017)
3.661
Inception Date
12/01/1998
Last Dividend (on 03/21/2017)
-
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
24.08 k 233.22 m 6.40
38.68 k 182.20 m 5.00
48.18 k 178.56 m 4.90
3.66 k 163.98 m 4.50
54.25 k 160.34 m 4.40
49.59 k 156.69 m 4.30
6.76 k 153.05 m 4.20
112.84 k 149.40 m 4.10
20.42 k 138.47 m 3.80
12.45 k 123.90 m 3.40