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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

9,421.00 JPY 61.00 0.64%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Japan Open - Megatrend (21311979)

Year To Date: +16.12% 3-Month: +15.10% 3-Year: +29.98% 52-Week Range: 6,483.00 - 9,482.00
1-Month: +1.01% 1-Year: +44.01% 5-Year: +16.53% Beta vs TPX: 0.94

Mutual Fund Chart for 21311979

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  • 21311979:JP 9,421.00
  • 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 2015-04-24) 9,421.00
Assets (M) (on 2015-04-24) 8,307.00
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: 03/31/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 58,467 458,964,000 5.700%
FANUC Corp 16,564 434,808,000 5.400%
Seven & i Holdings Co Ltd 74,895 378,444,000 4.700%
Keyence Corp 5,646 370,392,000 4.600%
Japan Tobacco Inc 95,340 362,340,000 4.500%
Nabtesco Corp 94,866 330,132,000 4.100%
Toyota Motor Corp 38,421 322,080,000 4.000%
Amada Holdings Co Ltd 264,456 305,976,000 3.800%
KDDI Corp 112,471 305,976,000 3.800%
East Japan Railway Co 30,905 297,924,000 3.700%

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

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