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Aberdeen Japan Open - Megatrend

21311979:JP
9,248.0
JPY
49.0
0.53%
As of 5:59 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
7,673.0 - 9,343.0
1 Yr Return
15.61%
YTD Return
2.08%
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Previous Close
9,199.0
52Wk Range
7,673.0 - 9,343.0
1 Yr Return
16.52%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2017)
9,248
Total Assets (b JPY) (on 02/21/2017)
5.664
Inception Date
09/30/1997
Last Dividend (on 09/20/2016)
-
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
40.28 k 365.18 m 6.20
78.15 k 300.39 m 5.10
63.49 k 282.72 m 4.80
6.76 k 270.94 m 4.60
91.55 k 270.94 m 4.60
180.54 k 235.60 m 4.00
11.89 k 235.60 m 4.00
23.33 k 235.60 m 4.00
77.98 k 212.04 m 3.60
30.83 k 212.04 m 3.60