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Aberdeen Global Bond Plus B Course

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21312981:JP
8,846.0
JPY
5.0
0.06%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,079.0 - 9,199.0
1 Yr Return
11.19%
YTD Return
-1.38%
Previous Close
8,841.00
52Wk Range
8,079.00 - 9,199.00
1 Yr Return
11.19%
YTD Return
-1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8,841
Total Assets (b JPY) (on 07/29/2015)
2.179
Inception Date
01/30/1998
Last Dividend (on 07/29/2015)
60
Dividend Indicated Gross Yield
1.36%
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
-