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Aberdeen Japan Growth Fund

21311995:JP
12,508.0
JPY
6.0
0.05%
As of 5:59 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10,385.0 - 12,649.0
1 Yr Return
17.24%
YTD Return
2.04%
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Previous Close
12,502.0
52Wk Range
10,385.0 - 12,649.0
1 Yr Return
16.47%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
12,508
Total Assets (b JPY) (on 02/23/2017)
1.259
Inception Date
05/31/1999
Last Dividend (on 03/10/2016)
-
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
9.95 k 84.15 m 6.60
798.61 62.48 m 4.90
15.77 k 61.20 m 4.80
12.94 k 57.38 m 4.50
44.07 k 56.10 m 4.40
17.86 k 53.55 m 4.20
2.58 k 49.73 m 3.90
16.82 k 48.45 m 3.80
4.96 k 48.45 m 3.80
6.90 k 45.90 m 3.60