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Aberdeen Japan Growth Fund

21311995:JP
12,962.0
JPY
69.0
0.54%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10,385.0 - 12,976.0
1 Yr Return
13.38%
YTD Return
5.74%
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Previous Close
12,893.0
52Wk Range
10,385.0 - 12,976.0
1 Yr Return
14.38%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
12,962
Total Assets (b JPY) (on 05/24/2017)
1.275
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
8.55 k 80.80 m 6.50
1.60 k 69.61 m 5.60
16.54 k 62.15 m 5.00
13.00 k 57.18 m 4.60
2.58 k 57.18 m 4.60
18.46 k 53.45 m 4.30
41.70 k 52.21 m 4.20
16.31 k 50.96 m 4.10
4.68 k 47.23 m 3.80
7.12 k 45.99 m 3.70