• 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

7,321.00 JPY 11.00 0.15%

As of 17:59:30 ET on 07/27/2014.

Snapshot for Aberdeen Japan Open - Megatrend (21311979)

Year To Date: +4.35% 3-Month: +12.53% 3-Year: +19.91% 52-Week Range: 6,060.00 - 7,321.00
1-Month: +3.37% 1-Year: +14.34% 5-Year: +12.93% Beta vs TPX: 0.91

Mutual Fund Chart for 21311979

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  • 21311979:JP 7,321.00
  • 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 2014-07-28) 7,321.00
Assets (M) (on 2014-07-28) 7,306.00
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: 06/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 65,111 400,954,000 5.800%
FANUC Corp 19,389 338,737,000 4.900%
Japan Tobacco Inc 87,980 324,911,000 4.700%
Seven & I Holdings Co Ltd 72,887 311,085,000 4.500%
Keyence Corp 7,038 311,085,000 4.500%
Canon Inc 90,187 297,259,000 4.300%
Toyota Motor Corp 46,586 283,432,999 4.100%
Nabtesco Corp 123,446 276,520,000 4.000%
East Japan Railway Co 34,655 276,520,000 4.000%
Chugai Pharmaceutical Co Ltd 84,747 241,955,000 3.500%

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

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