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

03313099:JP
9,142.0
JPY
92.0
1.00%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,302.0 - 9,234.0
1 Yr Return
15.96%
YTD Return
11.08%
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Previous Close
9,234.0
52Wk Range
8,302.0 - 9,234.0
1 Yr Return
16.02%
YTD Return
11.08%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9,142
Total Assets (m JPY) (on 07/24/2017)
819.000
Inception Date
09/29/2009
Last Dividend (on 07/14/2017)
70
Dividend Indicated Gross Yield
9.19%
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
101.32 k 836.64 m 97.89
100.80 1.01 m 0.12