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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Nikko Aberdeen Infra Fund

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21311076:JP

7,374.00 JPY 12.00 0.16%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Nikko Aberdeen Infra Fund (21311076)

Year To Date: -0.38% 3-Month: -4.52% 3-Year: +13.92% 52-Week Range: 5,979.00 - 7,761.00
1-Month: +0.26% 1-Year: +22.80% 5-Year: +10.76% Beta vs TPX: 0.71

Mutual Fund Chart for 21311076

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  • 21311076:JP 7,374.00
  • 1M
  • 1Y
Interactive 21311076 Chart

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Fund Profile & Information for 21311076

Inception Date: 06-22-2007 Telephone: 81-3-4578-2211
Managers: -
Web Site: www.aberdeen-asset.co.jp

Fundamentals for 21311076

NAV (on 2015-02-27) 7,374.00
Assets (M) (on 2015-02-27) 13,905.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1.00

Dividends for 21311076

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 15.00
Dividend Yield (ttm) 0.81

Fees & Expenses for 21311076

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 21311076

Filing Date: 01/30/2015
Name Position Value % of Total
Aberdeen Global - Emerging Mar 128,497 13,858,230,000 98.600%
Aberdeen Liquidity Fund Lux - 39 14,055,000 0.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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