• 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

6,535.00 JPY 9.00 0.14%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Japan Open - Megatrend (21311979)

Year To Date: -6.98% 3-Month: -5.68% 3-Year: +16.07% 52-Week Range: 5,811.00 - 7,047.00
1-Month: +3.11% 1-Year: +1.56% 5-Year: +12.04% Beta vs TPX: 0.90

Mutual Fund Chart for 21311979

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  • 21311979:JP 6,535.00
  • 1M
  • 1Y
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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 2014-04-17) 6,535.00
Assets (M) (on 2014-04-17) 6,792.00
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: 03/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 71,169 419,760,000 6.000%
FANUC Corp 20,367 370,788,000 5.300%
Seven & I Holdings Co Ltd 83,370 328,812,000 4.700%
Canon Inc 103,043 328,812,000 4.700%
Keyence Corp 7,231 307,824,000 4.400%
Japan Tobacco Inc 92,848 300,828,000 4.300%
Toyota Motor Corp 49,233 286,835,999 4.100%
Nabtesco Corp 117,877 279,840,000 4.000%
Chugai Pharmaceutical Co Ltd 100,891 265,848,000 3.800%
East Japan Railway Co 34,952 265,848,000 3.800%

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

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