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Aberdeen Japan Open - Megatrend

21311979:JP
10,229.00
JPY
58.00
0.57%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8,181.00 - 10,229.00
1 Yr Return
19.95%
YTD Return
12.90%
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Previous Close
10,171.00
52Wk Range
8,181.00 - 10,229.00
1 Yr Return
20.45%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/16/2017)
10,229
Total Assets (b JPY) (on 10/16/2017)
5.113
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
-