- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global Bond Plus B Course
+ Add to Watchlist21312981:JP
7,510.00 JPY 34.00 0.45%As of 17:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global Bond Plus B Course (21312981)
| Year To Date: | +7.57% | 3-Month: | +0.67% | 3-Year: | +5.51% | 52-Week Range: | 6,207.00 - 8,012.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.29% | 1-Year: | +20.95% | 5-Year: | +1.00% | Beta vs TPX: | 0.51 |
Fund Profile & Information for 21312981
| Inception Date: | 01-30-1998 | Telephone: | 81-3-4578-2211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.jp | ||
Fundamentals for 21312981
| NAV | (on 2013-06-19) 7,510.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,369.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 21312981
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-29) 90.00 |
| Dividend Yield (ttm) | 2.26 |
Fees & Expenses for 21312981
| 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 21312981
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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