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Aberdeen Japan Growth Equity Fund

2131198C:JP
13,640.00
JPY
256.00
1.91%
As of 5:59 PM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
11,679.00 - 14,852.00
1 Yr Return
13.91%
YTD Return
-3.01%
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Previous Close
13,384.00
52Wk Range
11,679.00 - 14,852.00
1 Yr Return
13.67%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/19/2018)
13,640
Total Assets (b JPY) (on 02/19/2018)
3.285
Inception Date
12/01/1998
Last Dividend (on 09/20/2017)
-
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
22.00 k 222.20 m 6.24
3.10 k 186.71 m 5.24
46.50 k 173.07 m 4.86
35.60 k 155.89 m 4.38
6.40 k 145.82 m 4.09
113.00 k 140.35 m 3.94
47.10 k 139.84 m 3.93
32.50 k 139.59 m 3.92
19.50 k 138.06 m 3.88
256.00 k 131.07 m 3.68