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New Growth Equity Fund/MYAM

12312044:JP
19,068.0
JPY
13.0
0.07%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14,554.0 - 20,163.0
1 Yr Return
12.47%
YTD Return
7.26%
Previous Close
19,081.0
52Wk Range
14,554.0 - 20,163.0
1 Yr Return
13.05%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
19,068
Total Assets (b JPY) (on 07/27/2016)
10.349
Inception Date
04/26/2004
Last Dividend (on 04/25/2016)
150
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
404.84 k 9.57 b 99.61