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Asia Sovereign Bond Fund - Every Month/SMTAM

64311111:JP
8,853.0
JPY
36.0
0.40%
As of 5:59 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
8,761.0 - 11,171.0
1 Yr Return
-12.14%
YTD Return
-4.21%
Previous Close
8,889.0
52Wk Range
8,761.0 - 11,171.0
1 Yr Return
-11.78%
YTD Return
-4.21%
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 05/31/2016)
8,853
Total Assets (m JPY) (on 05/31/2016)
61.000
Inception Date
01/12/2011
Last Dividend (on 05/16/2016)
65
Dividend Indicated Gross Yield
8.81%
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
5.41 k 77.60 m 99.93