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AI Japan Equity Open Absolute Return Type/MUKAM

03314172:JP
10,016.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,893.0 - 10,074.0
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Previous Close
10,024.0
52Wk Range
9,893.0 - 10,074.0
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
10,016
Total Assets (b JPY) (on 07/25/2017)
12.662
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-