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Global Allocation Fund Semi-Annual Dividend Limited Currency Hedge/AMOne

47314132:JP
10,302.00
JPY
2.00
0.02%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9,596.00 - 10,388.00
1 Yr Return
8.79%
YTD Return
7.90%
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Previous Close
10,300.00
52Wk Range
9,596.00 - 10,388.00
1 Yr Return
9.45%
YTD Return
7.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
10,302
Total Assets (m JPY) (on 11/22/2017)
928.000
Inception Date
02/08/2013
Last Dividend (on 07/27/2017)
97
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.57%