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Aberdeen Fund Selection - Overseas - High-Grade Bond Fund B Course

2131998B:JP
12,343.0
JPY
41.0
0.33%
As of 5:59 PM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
11,826.0 - 13,390.0
1 Yr Return
-6.64%
YTD Return
-3.92%
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Previous Close
12,384.0
52Wk Range
11,826.0 - 13,390.0
1 Yr Return
-6.56%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
12,343
Total Assets (b JPY) (on 03/27/2017)
2.688
Inception Date
11/20/1998
Last Dividend (on 12/12/2016)
50
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.73 k 2.75 b 98.47