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Nomura New Emerging Bond Fund - USD Course - Monthly Dividend

01314102:JP

11,384.0

JPY

12.0

0.11%

As of 5:59 PM EDT 7/21/2017

Fund Type

Open-End Fund

52Wk Range

10,440.0 - 11,656.0

1 Yr Return

11.17%

YTD Return

2.86%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

11,372.0

52Wk Range

10,440.0 - 11,656.0

1 Yr Return

9.68%

YTD Return

2.86%

Fund Type

Open-End Fund

Objective

Emerging Markets Bond

Asset Class Focus

Fixed Income

Geographic Focus

International

NAV (on 07/21/2017)

11,384

Total Assets (b JPY) (on 07/21/2017)

2.688

Inception Date

02/24/2010

Last Dividend (on 06/26/2017)

60

Dividend Indicated Gross Yield

6.32%

Fund Managers

-

Front Load Fee

3.00%

Back Load Fee

0.00%

Redemption Fee

0.00%

12b-1 Fee

-

Current Mgmt Fee

0.88%

Expense Ratio

0.48%

Name	Position	Value	% of Fund
ANEBJUS:LX Alliancebernstein Fund II-Nomu	224.75 k	2.46 b	98.53
NMOMOF:JP Nomura Money Mother Fund	9.80	100.00 k	0.00