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

Nikko Aberdeen Infra Fund

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21311076:JP

7,404.00 JPY 1.00 0.01%

As of 17:59:30 ET on 12/25/2014.

Snapshot for Nikko Aberdeen Infra Fund (21311076)

Year To Date: +15.35% 3-Month: +1.66% 3-Year: +21.06% 52-Week Range: 5,749.00 - 7,761.00
1-Month: -4.07% 1-Year: +16.85% 5-Year: +10.01% Beta vs TPX: 0.71

Mutual Fund Chart for 21311076

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  • 21311076:JP 7,404.00
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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 2014-12-26) 7,404.00
Assets (M) (on 2014-12-26) 14,316.00
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: 12/10/2013
Name Position Value % of Total
Aberdeen Global - Emerging Mar 230,259 15,364,154,972 98.890%
Aberdeen Liquidity Fund Lux - 100 11,722,232 0.075%

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

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