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

Kokusai Asia Pacific Sovereign Open - Monthly Dividend

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11311091:JP

10,196.00 JPY 44.00 0.43%

As of 17:59:30 ET on 09/01/2014.

Interactive Chart for Kokusai Asia Pacific Sovereign Open - Monthly Dividend (11311091)

Snapshot for Kokusai Asia Pacific Sovereign Open - Monthly Dividend (11311091)

52-Week Range: 9,524.00 - 10,196.00 Year To Date: +6.98%
Beta vs TPX: 0.58 1-Month: +1.98%
3-Month: +3.93% 3-Year: +11.35%
1-Year: +17.35% 5-Year: +8.97%

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


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