• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Asia Bond Open Monthly Dividend

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03311111:JP

12,420.00 JPY 66.00 0.53%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Asia Bond Open Monthly Dividend (03311111)

Year To Date: +11.97% 3-Month: +6.10% 3-Year: +13.61% 52-Week Range: 10,908.00 - 12,763.00
1-Month: +0.27% 1-Year: +12.85% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 03311111

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  • 03311111:JP 12,420.00
  • 1M
  • 1Y
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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 2014-12-19) 12,420.00
Assets (M) (on 2014-12-19) 1,130.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03311111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 40.00
Dividend Yield (ttm) 3.86

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: 06/10/2013
Name Position Value % of Total
Aberdeen Asia Bond Mother Fund 128,837 1,714,438,997 98.503%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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