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Aberdeen Japan Growth Fund

21311995:JP
13,411.00
JPY
87.00
0.65%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
11,074.00 - 13,411.00
1 Yr Return
17.85%
YTD Return
9.41%
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Previous Close
13,324.00
52Wk Range
11,074.00 - 13,411.00
1 Yr Return
16.98%
YTD Return
9.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
13,411
Total Assets (b JPY) (on 09/25/2017)
1.217
Inception Date
05/31/1999
Last Dividend (on 03/10/2017)
-
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
8.20 k 79.35 m 6.25
1.40 k 63.13 m 4.97
16.50 k 62.77 m 4.94
13.00 k 56.81 m 4.47
2.50 k 55.80 m 4.39
41.00 k 54.57 m 4.30
16.50 k 53.87 m 4.24
18.00 k 53.74 m 4.23
4.70 k 47.16 m 3.71
7.00 k 46.20 m 3.64