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Asia High Yield Plus Monthly Settlement No Hedged/Okasan

09311128:JP
10,423.0
JPY
85.0
0.81%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,315.0 - 11,655.0
1 Yr Return
9.05%
YTD Return
-1.17%
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Previous Close
10,508.0
52Wk Range
10,315.0 - 11,655.0
1 Yr Return
8.68%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2017)
10,423
Total Assets (b JPY) (on 07/27/2017)
34.311
Inception Date
08/27/2012
Last Dividend (on 07/18/2017)
120
Dividend Indicated Gross Yield
13.82%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-