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Global Drive Annual No Currency Hedged/AMOne

47317142:JP
12,069.00
JPY
81.00
0.67%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,930.00 - 12,150.00
1 Yr Return
20.39%
YTD Return
5.53%
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Previous Close
12,150.00
52Wk Range
9,930.00 - 12,150.00
1 Yr Return
21.20%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
12,069
Total Assets (b JPY) (on 09/22/2017)
3.680
Inception Date
02/24/2014
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
341.13 k 4.15 b 98.76