• 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

7,317.00 JPY 27.00 0.37%

As of 17:59:30 ET on 09/17/2014.

Snapshot for Aberdeen Japan Open - Megatrend (21311979)

Year To Date: +4.29% 3-Month: +3.55% 3-Year: +23.28% 52-Week Range: 6,235.00 - 7,379.00
1-Month: +0.98% 1-Year: +13.94% 5-Year: +12.55% Beta vs TPX: 0.92

Mutual Fund Chart for 21311979

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  • 21311979:JP 7,317.00
  • 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 2014-09-17) 7,317.00
Assets (M) (on 2014-09-17) 7,336.00
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: 08/29/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 63,487 409,873,000 5.900%
FANUC Corp 19,563 340,403,000 4.900%
Japan Tobacco Inc 93,562 333,456,000 4.800%
Seven & I Holdings Co Ltd 73,258 305,668,000 4.400%
Canon Inc 89,929 305,668,000 4.400%
Keyence Corp 6,709 298,721,000 4.300%
East Japan Railway Co 36,097 291,774,000 4.200%
Nabtesco Corp 116,025 277,880,000 4.000%
Toyota Motor Corp 46,876 277,880,000 4.000%
Amada Co Ltd 248,107 243,145,000 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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