• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

Asia Equity Income Fund Monthly Dividend/JAAM

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7431110A:JP

4,789.00 JPY 10.00 0.21%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Asia Equity Income Fund Monthly Dividend/JAAM (7431110A)

Year To Date: -1.90% 3-Month: +1.49% 3-Year: +11.01% 52-Week Range: 4,656.00 - 6,197.00
1-Month: +1.12% 1-Year: +6.10% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 7431110A

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  • 7431110A:JP 4,789.00
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  • 1Y
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Fund Profile & Information for 7431110A

Inception Date: 10-01-2010 Telephone: 81-3-5542-7000
Managers: -
Web Site: www.ja-am.jp/

Fundamentals for 7431110A

NAV (on 2014-08-22) 4,789.00
Assets (M) (on 2014-08-22) 10,493.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 7431110A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-11) 120.00
Dividend Yield (ttm) 30.07

Fees & Expenses for 7431110A

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7431110A

Holding Data Unavailable.

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

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