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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

9,446.00 JPY 16.00 0.17%

As of 17:59:30 ET on 05/21/2015.

Snapshot for Aberdeen Japan Open - Megatrend (21311979)

Year To Date: +16.43% 3-Month: +8.85% 3-Year: +33.08% 52-Week Range: 6,762.00 - 9,555.00
1-Month: -0.35% 1-Year: +41.24% 5-Year: +18.66% Beta vs TPX: 0.94

Mutual Fund Chart for 21311979

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  • 21311979:JP 9,446.00
  • 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 2015-05-22) 9,446.00
Assets (M) (on 2015-05-22) 8,647.00
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: 04/30/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 65,835 484,213,000 5.900%
Japan Tobacco Inc 95,498 402,143,000 4.900%
FANUC Corp 14,542 385,729,000 4.700%
Seven & i Holdings Co Ltd 72,951 377,522,000 4.600%
Toyota Motor Corp 44,187 369,315,000 4.500%
Keyence Corp 5,362 344,694,000 4.200%
Nabtesco Corp 99,328 328,280,000 4.000%
Amada Holdings Co Ltd 263,652 320,073,000 3.900%
East Japan Railway Co 30,210 320,073,000 3.900%
KDDI Corp 112,702 320,073,000 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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