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Aberdeen Japan Open - Megatrend

21311979:JP
10,283.00
JPY
109.00
1.07%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8,980.00 - 11,411.00
1 Yr Return
11.55%
YTD Return
-4.85%
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Previous Close
10,174.00
52Wk Range
8,980.00 - 11,411.00
1 Yr Return
11.10%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
10,283
Total Assets (b JPY) (on 02/16/2018)
4.540
Inception Date
09/30/1997
Last Dividend (on 09/19/2017)
-
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
-