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Emerging High Dividend Stock Fund Monthly Dividend/BNYM

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85312113:JP
7,165.0
JPY
28.0
0.39%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,624.0 - 11,488.0
1 Yr Return
-24.05%
YTD Return
-5.05%
Previous Close
7,137.0
52Wk Range
6,624.0 - 11,488.0
1 Yr Return
-24.34%
YTD Return
-5.05%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
7,165
Total Assets (m JPY) (on 02/05/2016)
159.000
Inception Date
03/15/2011
Last Dividend (on 01/25/2016)
120
Dividend Indicated Gross Yield
20.10%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-