• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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2131898B:JP

10,609.00 JPY 12.00 0.11%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Fund Selection - Overseas High-Grade Bond Fund A Course (2131898B)

Year To Date: +5.50% 3-Month: +1.90% 3-Year: +3.56% 52-Week Range: 10,076.00 - 10,646.00
1-Month: +0.67% 1-Year: +5.08% 5-Year: +2.99% Beta vs SBWGNJYC: 0.85

Mutual Fund Chart for 2131898B

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  • 2131898B:JP 10,609.00
  • 1M
  • 1Y
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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 2014-07-25) 10,609.00
Assets (M) (on 2014-07-24) 1,124.00
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 2014-06-10) 100.00
Dividend Yield (ttm) 1.70

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: 06/10/2013
Name Position Value % of Total
Aberdeen Overseas High-Grade B 63,383 1,073,900,790 96.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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