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Aberdeen Japan Open - Megatrend

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21311979:JP
9,488.0
JPY
6.0
0.06%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
6,870.0 - 9,657.0
1 Yr Return
30.20%
YTD Return
16.95%
Previous Close
9,482.00
52Wk Range
6,870.00 - 9,657.00
1 Yr Return
30.20%
YTD Return
16.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9,488
Total Assets (b JPY) (on 08/03/2015)
8.747
Inception Date
09/30/1997
Last Dividend (on 03/17/2015)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 65.72 k 499.38 m 5.80
Japan Tobacco Inc 98.73 k 430.50 m 5.00
Seven & i Holdings Co Ltd 78.57 k 413.28 m 4.80
Keyence Corp 5.73 k 378.84 m 4.40
Toyota Motor Corp 46.18 k 378.84 m 4.40
Amada Holdings Co Ltd 279.46 k 361.62 m 4.20
KDDI Corp 119.50 k 353.01 m 4.10
FANUC Corp 13.39 k 335.79 m 3.90
East Japan Railway Co 30.50 k 335.79 m 3.90
Nabtesco Corp 106.57 k 327.18 m 3.80