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Income Builder Annual World Currency Allocation Course/AMOne

47316147:JP
10,028.00
JPY
39.00
0.39%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9,964.00 - 11,322.00
1 Yr Return
-3.77%
YTD Return
-8.45%
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Previous Close
10,067.00
52Wk Range
9,964.00 - 11,322.00
1 Yr Return
-2.98%
YTD Return
-8.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
10,028
Total Assets (b JPY) (on 06/19/2018)
2.113
Inception Date
07/09/2014
Last Dividend (on 04/23/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-