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  • Prev. Nav 8.95 11/6/09  
    Current Offer 9.06  
    YTD Return
    5.32% 10/31/09  
    52-Wk Low 6.26
    52-Wk High 9.49  
    Range 3.23  
    Total Assets
    183.40 M  
     
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  • Related Information: SJPNX

    Fund Profile: SJPNX

    The investment seeks long-term capital growth.

    The fund invests at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. It normally invests assets primarily in common stocks. The fund may also invest in Japanese Real Estate Investment Trusts (?J-REITs?) and Japanese Exchange Traded Funds (?ETFs?).

    • Fund Manager:
      Shigeru Hirabayashi , since 11/1/08
    • Fund Inception:
      4/19/62
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (97.33%), BONDS (0.0%), CASH (2.51%), OTHER (0.16%)

    Top Fund Holdings: SJPNX

    Name % of Total Fund Assets
    Sumitomo Mitsui Financial Group, Inc (8316) 3.1 %
    Mitsubishi UFJ Financial Group, Inc (8306) 2.39 %
    East Japan Railway Co (9020) 2.33 %
    Nippon Telegraph and Telephone Corporation (9432) 2.17 %
    Nintendo (7974) 2.02 %
    View Holdings