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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Aberdeen Japan Open - Megatrend

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21311979:JP

9,228.00 JPY 4.00 0.04%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Japan Open - Megatrend (21311979)

Year To Date: +13.74% 3-Month: +11.71% 3-Year: +27.15% 52-Week Range: 6,349.00 - 9,375.00
1-Month: +4.52% 1-Year: +40.26% 5-Year: +16.30% Beta vs TPX: 0.93

Mutual Fund Chart for 21311979

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  • 21311979:JP 9,228.00
  • 1M
  • 1Y
Interactive 21311979 Chart

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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 2015-03-27) 9,228.00
Assets (M) (on 2015-03-27) 8,114.00
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: 02/27/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 54,578 447,702,000 5.800%
FANUC Corp 18,166 416,826,000 5.400%
Keyence Corp 5,947 362,793,000 4.700%
Seven & i Holdings Co Ltd 75,949 347,355,000 4.500%
Japan Tobacco Inc 90,041 339,636,000 4.400%
Nabtesco Corp 96,187 308,760,000 4.000%
East Japan Railway Co 30,768 308,760,000 4.000%
Toyota Motor Corp 37,336 301,041,000 3.900%
KDDI Corp 35,383 293,322,000 3.800%
Unicharm Corp 83,966 277,884,000 3.600%

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

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