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World Value Allocation A Currency Hedged/Amundi

58311127:JP
11,898.0
JPY
18.0
0.15%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10,514.0 - 12,290.0
1 Yr Return
-1.52%
YTD Return
3.79%
Previous Close
11,880.0
52Wk Range
10,514.0 - 12,290.0
1 Yr Return
-2.58%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
11,898
Total Assets (b JPY) (on 04/28/2016)
13.095
Inception Date
07/20/2012
Last Dividend (on 12/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-