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Emerging Markets Bond Open - Currency Selection - YEN - Monthly Dividend/MUKAM

03311099:JP
9,183.0
JPY
11.0
0.12%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,898.0 - 9,617.0
1 Yr Return
2.17%
YTD Return
4.85%
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Previous Close
9,194.0
52Wk Range
8,898.0 - 9,617.0
1 Yr Return
2.15%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
9,183
Total Assets (b JPY) (on 07/25/2017)
1.337
Inception Date
09/29/2009
Last Dividend (on 07/14/2017)
40
Dividend Indicated Gross Yield
5.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
177.66 k 1.46 b 97.88
169.20 1.70 m 0.11