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World High Dividend Advanced Infrastructure Equity Fund Moneypool Fund/AMOne

47317113:JP
9,988.00
JPY
0.00
0.00%
As of 5:59 PM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
1.000
Inception Date
03/10/2011
52Wk Range
9,988.00 - 9,999.00
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Previous Close
9,988.00
52Wk Range
9,988.00 - 9,999.00
1 Yr Return
-0.11%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
1.000
Inception Date
03/10/2011
Fund Managers
-
Current Mgmt Fee
0.06%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
93.70 956.00 k 95.65