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Emerging Sovereign Open - Annual/MUKAM

03313038:JP
26,274.0
JPY
47.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
22,437.0 - 26,446.0
1 Yr Return
11.98%
YTD Return
2.73%
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Previous Close
26,227.0
52Wk Range
22,437.0 - 26,446.0
1 Yr Return
10.35%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
26,274
Total Assets (b JPY) (on 07/21/2017)
9.848
Inception Date
08/08/2003
Last Dividend (on 08/05/2016)
10
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
270.88 k 7.66 b 99.50