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Frontier World Income Fund - Yearly Dividend/AMOne

47318139:JP
12,910.00
JPY
50.00
0.39%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10,634.00 - 12,910.00
1 Yr Return
20.05%
YTD Return
6.33%
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Previous Close
12,860.00
52Wk Range
10,634.00 - 12,910.00
1 Yr Return
20.16%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
12,910
Total Assets (m JPY) (on 09/19/2017)
433.000
Inception Date
09/30/2013
Last Dividend (on 09/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
20.22 k 87.65 m 96.43
49.00 500.00 k 0.55