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

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2131998B:JP
13,461.0
JPY
47.0
0.35%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13,369.0 - 14,535.0
1 Yr Return
-5.01%
YTD Return
-1.81%
Previous Close
13,508.0
52Wk Range
13,369.0 - 14,535.0
1 Yr Return
-5.01%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
13,461
Total Assets (b JPY) (on 02/10/2016)
2.959
Inception Date
11/20/1998
Last Dividend (on 12/10/2015)
60
Dividend Indicated Gross Yield
0.89%
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 142.50 k 3.01 b 98.32