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Asia Equity Income Fund Monthly Dividend/JAAM

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7431110A:JP
3,531.0
JPY
0.0
0.00%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3,433.0 - 4,934.0
1 Yr Return
-9.11%
YTD Return
-13.76%
Previous Close
3,531.0
52Wk Range
3,433.0 - 4,934.0
1 Yr Return
-9.11%
YTD Return
-13.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/04/2015)
3,531
Total Assets (b JPY) (on 09/04/2015)
4.790
Inception Date
10/01/2010
Last Dividend (on 08/11/2015)
60
Dividend Indicated Gross Yield
20.39%
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
-