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World Blue Chip Fund - 3 Month Settlement - Prime Collection 3 Month/T&D

10311039:JP
9,703.0
JPY
34.0
0.35%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,602.0 - 9,920.0
1 Yr Return
20.08%
YTD Return
10.64%
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Previous Close
9,669.0
52Wk Range
7,602.0 - 9,920.0
1 Yr Return
20.78%
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
9,703
Total Assets (b JPY) (on 07/25/2017)
2.033
Inception Date
09/01/2003
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-