- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global Bond Plus A Course
+ Add to Watchlist21311981:JP
9,380.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/20/2013.
Snapshot for Aberdeen Global Bond Plus A Course (21311981)
| Year To Date: | +1.60% | 3-Month: | +1.79% | 3-Year: | +3.49% | 52-Week Range: | 9,102.00 - 9,453.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +4.63% | 5-Year: | +3.59% | Beta vs TPX: | 0.32 |
Fund Profile & Information for 21311981
| Inception Date: | 01-30-1998 | Telephone: | 81-3-4578-2211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.jp | ||
Fundamentals for 21311981
| NAV | (on 2013-05-20) 9,380.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 582.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 21311981
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-29) 90.00 |
| Dividend Yield (ttm) | 2.03 |
Fees & Expenses for 21311981
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 21311981
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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