- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Asia Bond Open Monthly Dividend
+ Add to Watchlist03311111:JP
11,225.00 JPY 21.00 0.19%As of 17:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Asia Bond Open Monthly Dividend (03311111)
| Year To Date: | +5.92% | 3-Month: | -3.33% | 3-Year: | - | 52-Week Range: | 9,541.00 - 12,713.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.12% | 1-Year: | +21.49% | 5-Year: | - | Beta vs TPX: | 0.56 |
Fund Profile & Information for 03311111
| Inception Date: | 01-14-2011 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 03311111
| NAV | (on 2013-06-18) 11,225.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,647.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 03311111
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-10) 40.00 |
| Dividend Yield (ttm) | 3.65 |
Fees & Expenses for 03311111
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 03311111
Filing Date: 06/11/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Asia Bond Mother Fund | 196,647 | 2,018,782,006 | 98.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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