• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Aberdeen Japan Open - Megatrend

+ Add to Watchlist

21311979:JP

8,147.00 JPY 20.00 0.24%

As of 17:59:30 ET on 12/21/2014.

Snapshot for Aberdeen Japan Open - Megatrend (21311979)

Year To Date: +16.12% 3-Month: +8.82% 3-Year: +29.73% 52-Week Range: 6,235.00 - 8,390.00
1-Month: -0.82% 1-Year: +18.38% 5-Year: +15.32% Beta vs TPX: 0.93

Mutual Fund Chart for 21311979

No chart data available.
  • 21311979:JP 8,147.00
  • 1M
  • 1Y
Interactive 21311979 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 8,147.00
Assets (M) (on 2014-12-22) 7,490.00
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: 11/28/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 58,565 467,931,000 6.100%
FANUC Corp 18,392 368,208,000 4.800%
Seven & i Holdings Co Ltd 79,699 352,866,000 4.600%
Keyence Corp 6,157 337,524,000 4.400%
Japan Tobacco Inc 88,764 337,524,000 4.400%
Toyota Motor Corp 43,001 314,511,000 4.100%
Nabtesco Corp 107,701 306,840,000 4.000%
East Japan Railway Co 34,488 306,840,000 4.000%
Canon Inc 72,644 276,156,000 3.600%
KDDI Corp 36,317 276,156,000 3.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil