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Aberdeen Asia Bond Open Monthly Dividend

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03311111:JP
12,390.0
JPY
82.0
0.67%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12,308.00
52Wk Range
11,166.00 - 12,763.00
1 Yr Return
14.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12,390
Total Assets (b JPY) (on 07/02/2015)
1.042
Inception Date
01/14/2011
Last Dividend (on 06/10/2015)
40
Dividend Indicated Gross Yield
3.87%
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
-