- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Fund Selection - Overseas High-Grade Bond Fund A Course
+ Add to Watchlist2131898B:JP
10,627.00 JPY 22.00 0.21%As of 17:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Fund Selection - Overseas High-Grade Bond Fund A Course (2131898B)
| Year To Date: | +1.76% | 3-Month: | +2.42% | 3-Year: | +2.90% | 52-Week Range: | 10,203.00 - 10,702.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +4.73% | 5-Year: | +3.17% | Beta vs SBWGNJYC: | 0.67 |
Fund Profile & Information for 2131898B
| Inception Date: | 11-20-1998 | Telephone: | 81-3-4578-2211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.jp | ||
Fundamentals for 2131898B
| NAV | (on 2013-05-17) 10,627.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,132.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 2131898B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-10) 80.00 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for 2131898B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2131898B
Filing Date: 06/11/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Overseas High-Grade B | 117,942 | 1,545,634,061 | 95.369% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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