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

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2131998B:JP
14,071.0
JPY
6.0
0.04%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14,077.00
52Wk Range
12,909.00 - 15,019.00
1 Yr Return
10.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14,071
Total Assets (b JPY) (on 07/02/2015)
3.098
Inception Date
11/20/1998
Last Dividend (on 06/10/2015)
80
Dividend Indicated Gross Yield
1.14%
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
-