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World High Dividend Equity Select Monthly Dividend Currency Hedged/AMOne

4731612C:JP
7,747.00
JPY
23.00
0.30%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
7,546.00 - 8,365.00
1 Yr Return
6.63%
YTD Return
-1.65%
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Previous Close
7,770.00
52Wk Range
7,546.00 - 8,365.00
1 Yr Return
6.68%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
7,747
Total Assets (b JPY) (on 02/23/2018)
6.140
Inception Date
12/17/2012
Last Dividend (on 01/25/2018)
96
Dividend Indicated Gross Yield
14.87%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
862.01 k 6.13 b 97.87
495.10 5.00 m 0.08