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Nikko Aberdeen Infra Fund

21311076:JP
5,857.0
JPY
9.0
0.15%
As of 5:59 PM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
4,888.0 - 7,205.0
1 Yr Return
-18.99%
YTD Return
1.69%
Previous Close
5,866.0
52Wk Range
4,888.0 - 7,205.0
1 Yr Return
-18.87%
YTD Return
1.69%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
5,857
Total Assets (b JPY) (on 07/26/2016)
8.761
Inception Date
06/22/2007
Last Dividend (on 06/10/2016)
15
Dividend Indicated Gross Yield
1.02%
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
96.66 k 8.13 b 99.00
25.88 8.21 m 0.10