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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

8,943.00 JPY 120.00 1.36%

As of 17:59:30 ET on 03/05/2015.

Snapshot for Aberdeen Japan Open - Megatrend (21311979)

Year To Date: +8.75% 3-Month: +5.16% 3-Year: +26.90% 52-Week Range: 6,271.00 - 8,860.00
1-Month: +7.65% 1-Year: +33.14% 5-Year: +16.73% Beta vs TPX: 0.93

Mutual Fund Chart for 21311979

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  • 21311979:JP 8,943.00
  • 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 2015-03-06) 8,943.00
Assets (M) (on 2015-03-06) 7,871.00
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: 01/30/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 54,135 424,850,000 5.800%
FANUC Corp 18,046 358,925,000 4.900%
Seven & i Holdings Co Ltd 75,994 329,625,000 4.500%
Keyence Corp 5,940 329,625,000 4.500%
KDDI Corp 36,787 307,650,000 4.200%
Nabtesco Corp 95,595 293,000,000 4.000%
Unicharm Corp 89,589 293,000,000 4.000%
East Japan Railway Co 32,092 293,000,000 4.000%
Japan Tobacco Inc 90,642 293,000,000 4.000%
Toyota Motor Corp 37,368 285,675,000 3.900%

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

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