Aberdeen Japanese Equities R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.4%
1 yr return
22.1%
3 Yr Avg Return
6.4%
5 Yr Avg Return
N/A
Net Assets
$1.74 M
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 11.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.89%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AJERX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAberdeen Japanese Equities Fund Class R
-
Fund Family NameAberdeen
-
Inception DateNov 30, 2015
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AJERX - Performance
Return Ranking - Trailing
| Period | AJERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -65.3% | 12.5% | 40.63% |
| 1 Yr | 22.1% | -72.0% | 22.9% | 12.50% |
| 3 Yr | 6.4%* | -35.1% | 11.0% | 53.85% |
| 5 Yr | N/A* | -23.1% | 14.9% | N/A |
| 10 Yr | N/A* | -11.7% | 13.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | AJERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.4% | -13.1% | 24.4% | 37.50% |
| 2022 | -20.5% | -32.8% | -6.5% | 55.56% |
| 2021 | 21.4% | 19.7% | 46.8% | 70.83% |
| 2020 | 1.7% | -2.5% | 11.7% | 50.00% |
| 2019 | N/A | 3.3% | 20.9% | N/A |
Total Return Ranking - Trailing
| Period | AJERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -65.3% | 12.5% | 40.63% |
| 1 Yr | 22.1% | -72.0% | 22.9% | 9.38% |
| 3 Yr | 6.4%* | -32.9% | 11.0% | 50.00% |
| 5 Yr | N/A* | -20.1% | 14.9% | N/A |
| 10 Yr | N/A* | -8.7% | 13.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | AJERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.4% | -13.1% | 24.4% | 37.50% |
| 2022 | -20.5% | -32.8% | -6.5% | 70.37% |
| 2021 | 22.8% | 19.7% | 50.3% | 83.33% |
| 2020 | 2.7% | -1.5% | 11.7% | 58.33% |
| 2019 | N/A | 3.3% | 20.9% | N/A |
AJERX - Holdings
Concentration Analysis
| AJERX | Category Low | Category High | AJERX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.74 M | 1.74 M | 1.42 B | 87.50% |
| Number of Holdings | 44 | 25 | 1739 | 78.13% |
| Net Assets in Top 10 | 662 K | 662 K | 527 M | 87.50% |
| Weighting of Top 10 | 38.78% | 3.3% | 60.2% | 21.88% |
Top 10 Holdings
- Tokio Marine Holdings Inc 4.66%
- Toyota Motor Corp 4.59%
- Shin-Etsu Chemical Co Ltd 4.51%
- Chugai Pharmaceutical Co Ltd 4.22%
- KDDI Corp 3.99%
- Keyence Corp 3.98%
- Daikin Industries Ltd 3.51%
- East Japan Railway Co 3.15%
- Japan Exchange Group Inc 3.12%
- Shiseido Co Ltd 3.05%
Asset Allocation
| Weighting | Return Low | Return High | AJERX % Rank | |
|---|---|---|---|---|
| Stocks | 99.40% | 93.34% | 105.47% | 18.75% |
| Cash | 0.60% | -5.48% | 6.66% | 71.88% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 9.38% |
| Other | 0.00% | 0.00% | 0.00% | 9.38% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 9.38% |
| Bonds | 0.00% | 0.00% | 0.00% | 9.38% |
AJERX - Expenses
Operational Fees
| AJERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 11.60% | 0.65% | 15.26% | 18.75% |
| Management Fee | 0.65% | 0.57% | 1.15% | 6.25% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 60.00% |
| Administrative Fee | 0.25% | 0.10% | 0.25% | 60.00% |
Sales Fees
| AJERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| AJERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AJERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.89% | 4.00% | 82.00% | 71.43% |
AJERX - Distributions
Dividend Yield Analysis
| AJERX | Category Low | Category High | AJERX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.97% | 21.88% |
Dividend Distribution Analysis
| AJERX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| AJERX | Category Low | Category High | AJERX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -0.33% | 1.91% | 75.00% |
Capital Gain Distribution Analysis
| AJERX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |