Error: Could not add to watchlist. X
+ Watchlist

Nikko Aberdeen Infra Fund

21311076:JP
5,464.0
JPY
9.0
0.16%
As of 5:59 PM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
4,888.0 - 7,460.0
1 Yr Return
-26.55%
YTD Return
-5.13%
Previous Close
5,455.0
52Wk Range
4,888.0 - 7,460.0
1 Yr Return
-26.41%
YTD Return
-5.13%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
5,464
Total Assets (b JPY) (on 06/24/2016)
8.261
Inception Date
06/22/2007
Last Dividend (on 06/10/2016)
15
Dividend Indicated Gross Yield
1.10%
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
99.83 k 8.49 b 98.80
25.27 8.60 m 0.10