• 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

7,049.00 JPY 100.00 1.40%

As of 17:59:30 ET on 10/21/2014.

Snapshot for Aberdeen Japan Open - Megatrend (21311979)

Year To Date: +0.47% 3-Month: -1.93% 3-Year: +21.99% 52-Week Range: 6,235.00 - 7,643.00
1-Month: -5.82% 1-Year: +5.98% 5-Year: +12.38% Beta vs TPX: 0.92

Mutual Fund Chart for 21311979

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  • 21311979:JP 7,049.00
  • 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 2014-10-21) 7,049.00
Assets (M) (on 2014-10-21) 7,259.00
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: 09/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 64,591 462,990,000 6.100%
FANUC Corp 19,923 394,680,000 5.200%
Seven & I Holdings Co Ltd 82,073 349,140,000 4.600%
Keyence Corp 7,166 341,550,000 4.500%
Japan Tobacco Inc 93,625 333,960,000 4.400%
Nabtesco Corp 118,368 311,190,000 4.100%
Toyota Motor Corp 48,149 311,190,000 4.100%
Canon Inc 85,030 303,600,000 4.000%
East Japan Railway Co 36,011 296,010,000 3.900%
Amada Co Ltd 261,474 273,240,000 3.600%

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

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