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US High Dividend Equity Plus Non Hedgedd Monthly Settlement/New American

03316136:JP
8,559.0
JPY
26.0
0.30%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,427.0 - 9,112.0
1 Yr Return
8.39%
YTD Return
-2.49%
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Previous Close
8,533.0
52Wk Range
7,427.0 - 9,112.0
1 Yr Return
6.60%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2017)
8,559
Total Assets (b JPY) (on 07/25/2017)
7.521
Inception Date
06/28/2013
Last Dividend (on 07/24/2017)
20
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
855.18 k 7.87 b 100.04
982.80 10.01 m 0.13