• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Global Bond Plus B Course

+ Add to Watchlist

21312981:JP

8,418.00 JPY 24.00 0.28%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Aberdeen Global Bond Plus B Course (21312981)

Year To Date: +5.41% 3-Month: +4.56% 3-Year: +13.34% 52-Week Range: 7,488.00 - 8,446.00
1-Month: +2.50% 1-Year: +12.50% 5-Year: +6.19% Beta vs TPX: 0.50

Mutual Fund Chart for 21312981

No chart data available.
  • 21312981:JP 8,418.00
  • 1M
  • 1Y
Interactive 21312981 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-02) 8,418.00
Assets (M) (on 2014-10-02) 2,236.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 21312981

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-29) 80.00
Dividend Yield (ttm) 0.95

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil