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Asia Equity Income Fund Monthly Dividend/JapanAsia

7431110A:JP
2,592.0
JPY
3.0
0.12%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,399.0 - 4,140.0
1 Yr Return
-20.72%
YTD Return
-10.36%
Previous Close
2,589.0
52Wk Range
2,399.0 - 4,140.0
1 Yr Return
-21.53%
YTD Return
-10.36%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
2,592
Total Assets (b JPY) (on 07/26/2016)
3.933
Inception Date
10/01/2010
Last Dividend (on 07/11/2016)
60
Dividend Indicated Gross Yield
27.78%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-