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Aberdeen Fund Selection - Overseas High-Grade Bond Fund A Course

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2131898B:JP
10,576.0
JPY
3.0
0.03%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10,432.0 - 11,125.0
1 Yr Return
-0.22%
YTD Return
-1.72%
Previous Close
10,573.0
52Wk Range
10,432.0 - 11,125.0
1 Yr Return
-0.22%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
10,576
Total Assets (b JPY) (on 08/27/2015)
1.132
Inception Date
11/20/1998
Last Dividend (on 06/10/2015)
60
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-