- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Aberdeen Japan Open - Megatrend
+ Add to Watchlist21311979:JP
6,909.00 JPY 10.00 0.14%As of 17:59:30 ET on 05/20/2013.
Snapshot for Aberdeen Japan Open - Megatrend (21311979)
| Year To Date: | +41.32% | 3-Month: | +26.35% | 3-Year: | +18.90% | 52-Week Range: | 3,862.00 - 6,938.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +74.21% | 5-Year: | +0.77% | Beta vs TPX: | 0.89 |
Fund Profile & Information for 21311979
| Inception Date: | 09-30-1997 | Telephone: | 81-3-4578-2211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.jp | ||
Fundamentals for 21311979
| NAV | (on 2013-05-20) 6,909.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,873.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 21311979
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 21311979
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 21311979
Filing Date: 09/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 45,000 | 126,540,000 | 6.716% |
| Shin-Etsu Chemical Co Ltd | 26,000 | 119,860,000 | 6.362% |
| FANUC Corp | 7,800 | 108,342,000 | 5.750% |
| Honda Motor Co Ltd | 33,000 | 85,932,000 | 4.561% |
| Keyence Corp | 4,200 | 85,470,000 | 4.536% |
| Nabtesco Corp | 50,000 | 82,150,000 | 4.360% |
| Toyota Motor Corp | 23,600 | 75,402,000 | 4.002% |
| Astellas Pharma Inc | 19,000 | 74,765,000 | 3.968% |
| Chugai Pharmaceutical Co Ltd | 44,000 | 70,048,000 | 3.718% |
| FCC Co Ltd | 49,000 | 64,631,000 | 3.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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