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Nikko Aberdeen Infra Fund

21311076:JP
5,682.0
JPY
34.0
0.60%
As of 5:59 PM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
4,888.0 - 6,382.0
1 Yr Return
-1.28%
YTD Return
-1.09%
Previous Close
5,648.0
52Wk Range
4,888.0 - 6,382.0
1 Yr Return
-1.94%
YTD Return
-1.09%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
5,682
Total Assets (b JPY) (on 09/29/2016)
8.257
Inception Date
06/22/2007
Last Dividend (on 09/12/2016)
15
Dividend Indicated Gross Yield
1.06%
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
139.27 k 8.23 b 97.80
71.36 8.42 m 0.10