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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Asahi Life Harris World Stock Fund Monthly Dividend

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68311104:JP

16,301.00 JPY 27.00 0.17%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Asahi Life Harris World Stock Fund Monthly Dividend (68311104)

Year To Date: +4.35% 3-Month: +4.13% 3-Year: +34.17% 52-Week Range: 12,982.00 - 16,540.00
1-Month: +2.63% 1-Year: +21.17% 5-Year: +20.27% Beta vs TPX: 0.78

Mutual Fund Chart for 68311104

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  • 68311104:JP 16,301.00
  • 1M
  • 1Y
Interactive 68311104 Chart

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Fund Profile & Information for 68311104

Inception Date: 04-22-2010 Telephone: 81-3-3323-6201
Managers: -
Web Site: www.alamco.co.jp

Fundamentals for 68311104

NAV (on 2015-05-27) 16,301.00
Assets (M) (on 2015-05-26) 11,251.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 68311104

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 100.00
Dividend Yield (ttm) 7.36

Fees & Expenses for 68311104

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 68311104

Filing Date: 03/09/2015
Name Position Value % of Total
Asahi Life ALAMCO Harris Globa 602,454 10,228,458,000 98.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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