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Aberdeen Global Bond Plus B Course

21312981:JP
8,017.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7,642.0 - 8,952.0
1 Yr Return
-8.99%
YTD Return
-5.81%
Previous Close
8,017.0
52Wk Range
7,642.0 - 8,952.0
1 Yr Return
-8.71%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
8,017
Total Assets (b JPY) (on 07/28/2016)
1.722
Inception Date
01/30/1998
Last Dividend (on 01/29/2016)
40
Dividend Indicated Gross Yield
1.00%
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
99.47 k 1.98 b 98.56