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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Asia High Yield Bond Open Currency Hedged/JAAM

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74311132:JP

7,601.00 JPY 15.00 0.20%

As of 17:59:30 ET on 01/27/2015.

Snapshot for Asia High Yield Bond Open Currency Hedged/JAAM (74311132)

Year To Date: -2.47% 3-Month: -13.00% 3-Year: - 52-Week Range: 7,521.00 - 9,460.00
1-Month: -2.55% 1-Year: -13.98% 5-Year: - Beta vs TPX: 0.34

Mutual Fund Chart for 74311132

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  • 74311132:JP 7,601.00
  • 1M
  • 1Y
Interactive 74311132 Chart

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Fund Profile & Information for 74311132

Inception Date: 02-01-2013 Telephone: 81-3-5542-7000
Managers: -
Web Site: www.ja-am.jp

Fundamentals for 74311132

NAV (on 2015-01-28) 7,601.00
Assets (M) (on 2015-01-27) 45.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 74311132

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-16) 35.00
Dividend Yield (ttm) 5.99

Fees & Expenses for 74311132

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 74311132

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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