Error: Could not add to watchlist. X

Aberdeen Global Bond Plus A Course

+ Watchlist
21311981:JP
9,323.0
JPY
1.0
0.01%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,235.0 - 9,734.0
1 Yr Return
-2.54%
YTD Return
1.05%
Previous Close
9,324.0
52Wk Range
9,235.0 - 9,734.0
1 Yr Return
-2.55%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
9,323
Total Assets (m JPY) (on 02/05/2016)
457.000
Inception Date
01/30/1998
Last Dividend (on 01/29/2016)
30
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global Bond Plus Moth 23.49 k 475.43 m 99.05