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Aberdeen Global Bond Plus B Course

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21312981:JP
8,636.0
JPY
17.0
0.20%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,221.0 - 9,199.0
1 Yr Return
6.96%
YTD Return
-3.72%
Previous Close
8,619.0
52Wk Range
8,221.0 - 9,199.0
1 Yr Return
6.96%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
8,636
Total Assets (b JPY) (on 08/27/2015)
2.122
Inception Date
01/30/1998
Last Dividend (on 07/29/2015)
60
Dividend Indicated Gross Yield
1.39%
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
-