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Trending ETFs

Name

As of

Price

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

-

$1.74 M

0.00%

11.60%

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 of

Price

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

-

$1.74 M

0.00%

11.60%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen Japanese Equities Fund Class R
  • Fund Family Name
    Aberdeen
  • Inception Date
    Nov 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Tokio Marine Holdings Inc 4.66%
  2. Toyota Motor Corp 4.59%
  3. Shin-Etsu Chemical Co Ltd 4.51%
  4. Chugai Pharmaceutical Co Ltd 4.22%
  5. KDDI Corp 3.99%
  6. Keyence Corp 3.98%
  7. Daikin Industries Ltd 3.51%
  8. East Japan Railway Co 3.15%
  9. Japan Exchange Group Inc 3.12%
  10. 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

Distributions History

View More +

AJERX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.51 22.68 6.0 1.97