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Aberdeen Japan Open - Megatrend

21311979:JP
9,545.0
JPY
49.0
0.51%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7,673.0 - 9,594.0
1 Yr Return
12.04%
YTD Return
5.35%
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Previous Close
9,594.0
52Wk Range
7,673.0 - 9,594.0
1 Yr Return
12.73%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
9,545
Total Assets (b JPY) (on 05/26/2017)
5.321
Inception Date
09/30/1997
Last Dividend (on 03/17/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
35.16 k 340.48 m 6.40
56.48 k 266.00 m 5.00
71.78 k 266.00 m 5.00
5.34 k 239.40 m 4.50
77.40 k 228.76 m 4.30
168.76 k 223.44 m 4.20
69.03 k 218.12 m 4.10
9.63 k 218.12 m 4.10
28.25 k 191.52 m 3.60
18.17 k 180.88 m 3.40