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Global High Income Equity Fund/Nomura

0131203B:JP
8,874.0
JPY
30.0
0.34%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,399.0 - 8,981.0
1 Yr Return
17.37%
YTD Return
5.82%
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Previous Close
8,904.0
52Wk Range
7,399.0 - 8,981.0
1 Yr Return
17.07%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
8,874
Total Assets (b JPY) (on 07/27/2017)
46.646
Inception Date
11/28/2003
Last Dividend (on 07/05/2017)
80
Dividend Indicated Gross Yield
3.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 50.18 b 99.80