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Aberdeen Asia Bond Open Monthly Dividend

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03311111:JP
12,227.0
JPY
67.0
0.54%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,215.0 - 12,763.0
1 Yr Return
12.26%
YTD Return
-0.46%
Previous Close
12,294.00
52Wk Range
11,215.00 - 12,763.00
1 Yr Return
12.26%
YTD Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12,227
Total Assets (b JPY) (on 07/27/2015)
1.010
Inception Date
01/14/2011
Last Dividend (on 07/10/2015)
40
Dividend Indicated Gross Yield
3.93%
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
-