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

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2131898B:JP
10,688.0
JPY
12.0
0.11%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,432.0 - 11,125.0
1 Yr Return
-2.12%
YTD Return
1.92%
Previous Close
10,700.0
52Wk Range
10,432.0 - 11,125.0
1 Yr Return
-2.12%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
10,684
Total Assets (b JPY) (on 02/08/2016)
1.140
Inception Date
11/20/1998
Last Dividend (on 12/10/2015)
80
Dividend Indicated Gross Yield
1.50%
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
-
Top Fund Holdings
Name Position Value % of Fund
FS Overseas High Grade Bond Mo 52.40 k 1.11 b 98.64