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Fund |
| Fund name: Japan S
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| Symbol: SJPNX
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Portfolio contains these types of investments:
Benesse - NTT Mobile Comms - Nippon Telegraph & Tele - Sony - Fujitsu - Matsushita Elec Indl - Tokyo Gas - Sumitomo Tr & Bkg - Fuji Bk Fanuc
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| Minimum Investment: $2,500
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| 1-Year Profit Projection: N/A
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Brief fund description:
Japan Fund seeks capital appreciation; current income is secondary. The fund normally invests at least 80% of assets in Japanese securities. It may also invest in other Japanese-issued securities, such as warrants and corporate debt, including convertible debentures. To select investments, the advisor considers an issuer's size, quality of management, product line, business strategy or competitive industry position, marketing and technical strengths, research and development efforts, financial strength, growth potential, P/E ratios, and other stock valuation measures. Prior to Aug. 14, 1987, Japan Fund operated as a closed-end investment company.
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Expenses
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| Annual expense ratio: 0.98
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: N/A
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Performance
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| Performance 3 Months: -12.
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| Performance Year to Date: -16
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| Performance 12 Months: 21.3
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| Performance 3 Years: 18.7
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| Performance 5 Years: 12.9
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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