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Vietnam ASEAN Balance Fund/T&D

10311078:JP
11,726.0
JPY
40.0
0.34%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,979.0 - 12,215.0
1 Yr Return
12.70%
YTD Return
5.59%
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Previous Close
11,686.0
52Wk Range
9,979.0 - 12,215.0
1 Yr Return
12.87%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2017)
11,726
Total Assets (b JPY) (on 07/26/2017)
1.683
Inception Date
08/28/2007
Last Dividend (on 08/29/2016)
100
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.99 k 1.01 b 59.49
57.46 k 646.76 m 37.91