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Asia Sovereign Bond Fund - Every Month/SMTAM

64311111:JP
8,228.0
JPY
83.0
1.00%
As of 5:59 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8,168.0 - 10,002.0
1 Yr Return
-5.97%
YTD Return
-8.23%
Previous Close
8,311.0
52Wk Range
8,168.0 - 10,002.0
1 Yr Return
-5.16%
YTD Return
-8.23%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/30/2016)
8,228
Total Assets (m JPY) (on 09/30/2016)
58.000
Inception Date
01/12/2011
Last Dividend (on 09/15/2016)
65
Dividend Indicated Gross Yield
9.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
4.41 k 60.41 m 99.92