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Aberdeen Asia Bond Open Monthly Dividend

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03311111:JP
11,545.0
JPY
46.0
0.40%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,397.0 - 12,763.0
1 Yr Return
3.46%
YTD Return
-5.70%
Previous Close
11,591.0
52Wk Range
11,397.0 - 12,763.0
1 Yr Return
3.46%
YTD Return
-5.70%
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 09/02/2015)
11,545
Total Assets (m JPY) (on 09/02/2015)
936.000
Inception Date
01/14/2011
Last Dividend (on 08/10/2015)
40
Dividend Indicated Gross Yield
4.16%
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
-