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

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2131898B:JP
10,612.0
JPY
22.0
0.21%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,432.0 - 11,125.0
1 Yr Return
1.49%
YTD Return
-1.39%
Previous Close
10,590.00
52Wk Range
10,432.00 - 11,125.00
1 Yr Return
1.49%
YTD Return
-1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,612
Total Assets (b JPY) (on 07/31/2015)
1.135
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
-