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Eastspring Philippine Stock Open

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83311129:JP
10,193.0
JPY
297.0
3.00%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,671.0 - 12,959.0
1 Yr Return
6.52%
YTD Return
-6.98%
Previous Close
9,896.0
52Wk Range
9,671.0 - 12,959.0
1 Yr Return
6.52%
YTD Return
-6.98%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/28/2015)
10,193
Total Assets (b JPY) (on 08/28/2015)
3.912
Inception Date
09/28/2012
Last Dividend (on 03/09/2015)
1,000
Dividend Indicated Gross Yield
19.62%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-