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Aberdeen Asia Bond Open Monthly Settlement/MUKAM

03311111:JP
Liquidated
03311111:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m JPY) (on 11/09/2016)
699.000
Inception Date
01/14/2011
Last Dividend (on 11/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
54.16 k 760.92 m 98.19