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Aberdeen Global Bond Plus A Course

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21311981:JP
9,316.0
JPY
19.0
0.20%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
9,297.00
52Wk Range
9,279.00 - 9,739.00
1 Yr Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
9,316
Total Assets (m JPY) (on 07/07/2015)
481.000
Inception Date
01/30/1998
Last Dividend (on 01/29/2015)
90
Dividend Indicated Gross Yield
1.93%
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
-