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Aberdeen Global Bond Plus A Course

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21311981:JP
9,283.0
JPY
2.0
0.02%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,279.0 - 9,739.0
1 Yr Return
-0.95%
YTD Return
-1.55%
Previous Close
9,285.0
52Wk Range
9,279.0 - 9,739.0
1 Yr Return
-0.95%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
9,283
Total Assets (m JPY) (on 08/31/2015)
476.000
Inception Date
01/30/1998
Last Dividend (on 07/29/2015)
50
Dividend Indicated Gross Yield
1.08%
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
-