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Nikko Aberdeen Infra Fund

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21311076:JP
7,139.0
JPY
22.0
0.31%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
6,750.0 - 7,823.0
1 Yr Return
3.36%
YTD Return
-3.16%
Previous Close
7,117.00
52Wk Range
6,750.00 - 7,823.00
1 Yr Return
3.36%
YTD Return
-3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,139
Total Assets (b JPY) (on 07/31/2015)
12.197
Inception Date
06/22/2007
Last Dividend (on 06/10/2015)
15
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Emerging Mar 113.25 k 12.43 b 98.50
Aberdeen Liquidity Fund Lux - 33.68 12.62 m 0.10