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Asia Equity Income Fund Monthly Dividend/JapanAsia

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7431110A:JP
2,871.0
JPY
60.0
2.05%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2,784.0 - 4,633.0
1 Yr Return
-20.49%
YTD Return
-11.34%
Previous Close
2,931.0
52Wk Range
2,784.0 - 4,633.0
1 Yr Return
-21.65%
YTD Return
-11.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
2,871
Total Assets (b JPY) (on 02/12/2016)
3.559
Inception Date
10/01/2010
Last Dividend (on 02/12/2016)
60
Dividend Indicated Gross Yield
25.08%
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
-