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Nikko Aberdeen Infra Fund

21311076:JP
6,133.0
JPY
7.0
0.11%
As of 5:59 PM EST 1/22/2017
Fund Type
Fund of Funds
52Wk Range
4,994.0 - 6,178.0
1 Yr Return
26.12%
YTD Return
1.49%
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Previous Close
6,126.0
52Wk Range
4,994.0 - 6,178.0
1 Yr Return
26.12%
YTD Return
1.49%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
6,133
Total Assets (b JPY) (on 01/23/2017)
8.408
Inception Date
06/22/2007
Last Dividend (on 12/12/2016)
15
Dividend Indicated Gross Yield
0.98%
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
-

Top Fund Holdings

Name Position Value % of Fund
133.57 k 8.19 b 98.40
47.29 16.64 m 0.20