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Aberdeen Japan Open - Megatrend

21311979:JP
8,370.0
JPY
65.0
0.77%
As of 5:59 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
7,234.0 - 9,756.0
1 Yr Return
-11.78%
YTD Return
-7.84%
Previous Close
8,435.0
52Wk Range
7,234.0 - 9,756.0
1 Yr Return
-11.39%
YTD Return
-7.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2016)
8,370
Total Assets (b JPY) (on 05/24/2016)
7.389
Inception Date
09/30/1997
Last Dividend (on 03/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.22 k 441.79 m 5.90
5.69 k 381.89 m 5.10
118.14 k 374.40 m 5.00
81.00 k 366.91 m 4.90
69.23 k 314.50 m 4.20
282.57 k 314.50 m 4.20
122.41 k 307.01 m 4.10
51.65 k 292.03 m 3.90
29.73 k 292.03 m 3.90
16.91 k 262.08 m 3.50