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Emerging High Yield Bond Fund Emerging Market Currency/AMOne

47317129:JP
5,063.0
JPY
14.0
0.28%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4,528.0 - 5,467.0
1 Yr Return
25.67%
YTD Return
7.29%
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Previous Close
5,077.0
52Wk Range
4,528.0 - 5,467.0
1 Yr Return
25.12%
YTD Return
7.29%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
5,063
Total Assets (m JPY) (on 07/25/2017)
135.000
Inception Date
09/28/2012
Last Dividend (on 07/19/2017)
70
Dividend Indicated Gross Yield
16.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-