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Fund Intelligence | Best Managers | AJFIX Insights | AJFIX Score | AJFIX Performance | AJFIX Manager | AJFIX News | AJFIX Allocation | AJFIX Holdings Change

Mutual Fund Insights: AIM Japan I Fund (AJFIX)

In-depth Analysis of AIM Japan I Fund (AJFIX)

Mutual fund chart: AIM Japan I Fund (AJFIX)

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See AIM Japan I Fund (AJFIX) performance details as of February 28, 2010

  

    Last Trade: $5.47 on 3/19/2010, Change: -0.03 (-0.55%)

  

Fund Manager - Kiyohide Nagata

Fund Manager Tenure: 4.0 years   [Similar Funds: AJFAX  AJFBX  AJFCX  AJFYX ]
Fundmojo Fund Grade: D (Score: 0.44)     (What does this score mean?)

  

What we like about AIM Japan I Fund (AJFIX) What we like about AIM Japan I Fund (AJFIX)

Data for AIM Japan I Fund (AJFIX) as of February 28, 2010

  • AIM Japan I Fund (AJFIX) management has been with AIM Japan I Fund for 4.0 years
  • AIM Japan I Fund (AJFIX) has good mid-term performance (3-year return -17.48% vs -15.52 % Japan Stock category average)
  • AIM Japan I Fund (AJFIX) is less volatile than its peers as it has a 3-year Standard Deviation of 22.62, lower than category average of 23.27
  • AIM Japan I Fund (AJFIX) has a lower management fee than its Japan Stock average: 1.64% vs 1.83%
  • AIM Japan I Fund (AJFIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about AIM Japan I Fund (AJFIX) What we are cautious about AIM Japan I Fund (AJFIX)

Data for AIM Japan I Fund (AJFIX) as of February 28, 2010

  • AIM Japan I Fund is a focused fund with 44.51% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • AIM Japan I Fund (AJFIX) has a less-than-ideal short-term performance (1-year return 32.83% vs 45.91 % Japan Stock category average)
  • AIM Japan I Fund (AJFIX) ratio of up-years vs down years can be improved
  • AIM Japan I Fund (AJFIX) has a Morningstar rating of 3 and below
  • AIM Japan I Fund (AJFIX) is less safe compared to its Japan Stock peers
  • AIM Japan I Fund (AJFIX) has an annual stock turnover rate of 213.00% that is higher than the Japan Stock average of 185.46%. This could mean AIM Japan I is more nimble, but also signal potential high tax impact and high trading fees
  • AIM Japan I Fund (AJFIX) does not have a good risk adjusted return as its 3-year Alpha of -12.04 is worse than category average of -9.83, and its 3-year Sharpe ratio is -0.81
See AIM Japan I Fund (AJFIX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Japan Stock category?

Below are some additional Japan Stock mutual funds generated out of our database

  

AIM Japan I Fund (AJFIX) Net Asset

Track net asset change of AIM Japan I fund (AJFIX)

DateNet Asset
02/2010$7.08M
01/2010$390.00K
11/2009$390.00K
More historic net asset information on AIM Japan I Fund (AJFIX)

  

AIM Japan I Fund (AJFIX) Portfolio Allocation

Track portfolio allocation change of AIM Japan I fund (AJFIX)

DateCashStockBondOther
09/20091.39%97.84%0%0.77%
06/20092.23%97.77%0%0%
03/20091.42%98.58%0%0%
Click here to see more historic asset allocation information on AIM Japan I Fund (AJFIX)

  

Most Recent Top 10 Holdings in AIM Japan I Fund (AJFIX)

Discover what AIM Japan I Fund (AJFIX) manager is buying

30-Sep-09
Nomura Holdings, Inc. [3.7%]
Mitsubishi UFJ Financial Group, Inc. [3.1%]
Sumitomo Mitsui Financial Group, Inc. [3.08%]
Suzuki Motor Corp. [2.9%]
Kubota Corporation [2.76%]
Japan Steel Works [2.75%]
Softbank Corporation [2.74%]
Mitsui & Co., Ltd [2.72%]
Mitsubishi [2.71%]
Honda Motor Company [2.45%]

30-Jun-09
Nomura Holdings, Inc. [3.7%]
Mitsubishi UFJ Financial Group, Inc. [3.1%]
Sumitomo Mitsui Financial Group, Inc. [3.08%]
Suzuki Motor Corp. [2.9%]
Kubota Corporation [2.76%]
Japan Steel Works [2.75%]
Softbank Corporation [2.74%]
Mitsui & Co., Ltd [2.72%]
Mitsubishi [2.71%]
Honda Motor Company [2.45%]

31-Mar-09
Toyota Motor Corporation [4.11%]
Honda Motor Company [3.86%]
IBIDEN [3.32%]
Tokyo Electron Ltd. [3.09%]
The Tokyo Electric Power Co., Inc. [2.94%]
Japan Steel Works [2.89%]
Suzuki Motor Corp. [2.87%]
NGK Insulators, Ltd. [2.8%]
Mitsubishi [2.79%]
Denso Corporation [2.64%]
Click here for Stock Holding Change Map in AIM Japan I Fund (AJFIX)

  

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