• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Suisse GTAA Fund

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21311066:JP

9,335.00 JPY 0.000.00%

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

Snapshot for Credit Suisse GTAA Fund (21311066)

Year To Date: +1.81% 3-Month: +3.88% 3-Year: -1.72% 52-Week Range: 8,595.00 - 9,335.00
1-Month: +2.96% 1-Year: +1.98% 5-Year: +0.18% Beta vs TPX: 0.37

Mutual Fund Chart for 21311066

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  • 21311066:JP 9,315.00
  • 1M
  • 1Y
Interactive 21311066 Chart

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Fund Profile & Information for 21311066

Inception Date: 06-30-2006 Telephone: 81-3-4578-2211
Managers: -
Web Site: www.aberdeen-asset.co.jp

Fundamentals for 21311066

NAV (on 2014-12-22) 9,315.00
Assets (M) (on 2014-12-22) 1,220.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 21311066

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 21311066

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 21311066

Holding Data Unavailable.

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

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