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

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2131898B:JP
10,444.0
JPY
19.0
0.18%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,463.00
52Wk Range
10,432.00 - 11,125.00
1 Yr Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,444
Total Assets (b JPY) (on 07/03/2015)
1.117
Inception Date
11/20/1998
Last Dividend (on 06/10/2015)
60
Dividend Indicated Gross Yield
1.15%
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
-