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Global Income Plus - Monthly Dividend/MYAM

12311047:JP
8,657.0
JPY
21.0
0.24%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,601.0 - 8,664.0
1 Yr Return
11.24%
YTD Return
3.75%
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Previous Close
8,636.0
52Wk Range
7,601.0 - 8,664.0
1 Yr Return
9.91%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
8,657
Total Assets (b JPY) (on 07/21/2017)
2.155
Inception Date
07/28/2004
Last Dividend (on 07/10/2017)
15
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.84 k 1.48 b 63.39
35.72 k 842.24 m 36.04