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

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

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2131998B:JP

13,018.00 JPY 42.00 0.32%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Aberdeen Fund Selection - Overseas - High-Grade Bond Fund B Course (2131998B)

Year To Date: +1.42% 3-Month: +0.61% 3-Year: +12.15% 52-Week Range: 11,711.00 - 13,155.00
1-Month: +0.19% 1-Year: +10.94% 5-Year: +4.36% Beta vs SBWGNJYU: 0.87

Mutual Fund Chart for 2131998B

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  • 2131998B:JP 13,018.00
  • 1M
  • 1Y
Interactive 2131998B Chart

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Fund Profile & Information for 2131998B

Inception Date: 11-20-1998 Telephone: 81-3-4578-2211
Managers: -
Web Site: www.aberdeen-asset.co.jp

Fundamentals for 2131998B

NAV (on 2014-07-30) 13,018.00
Assets (M) (on 2014-07-30) 2,954.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 2131998B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-10) 120.00
Dividend Yield (ttm) 1.61

Fees & Expenses for 2131998B

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 2131998B

Filing Date: 06/10/2013
Name Position Value % of Total
Aberdeen Overseas High-Grade B 165,534 2,804,643,973 98.459%

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

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