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

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2131998B:JP
14,037.0
JPY
7.0
0.05%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13,248.0 - 15,019.0
1 Yr Return
7.57%
YTD Return
-4.39%
Previous Close
14,044.0
52Wk Range
13,248.0 - 15,019.0
1 Yr Return
7.57%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
14,037
Total Assets (b JPY) (on 08/31/2015)
3.084
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
-