Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Asia Bond Open Monthly Settlement/MUKAM

03311111:JP
10,367.0
JPY
160.0
1.52%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9,717.0 - 12,323.0
1 Yr Return
-11.92%
YTD Return
-7.16%
Previous Close
10,527.0
52Wk Range
9,717.0 - 12,323.0
1 Yr Return
-11.97%
YTD Return
-7.16%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
10,367
Total Assets (m JPY) (on 07/22/2016)
761.000
Inception Date
01/14/2011
Last Dividend (on 07/11/2016)
40
Dividend Indicated Gross Yield
4.63%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
57.96 k 878.79 m 99.37