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Income Builder Monthly No Hedged/AMOne

4731913C:JP
10,250.00
JPY
25.00
0.24%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,577.00 - 10,427.00
1 Yr Return
8.10%
YTD Return
4.75%
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Previous Close
10,275.00
52Wk Range
9,577.00 - 10,427.00
1 Yr Return
8.36%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10,250
Total Assets (b JPY) (on 09/22/2017)
1.409
Inception Date
12/18/2013
Last Dividend (on 08/23/2017)
20
Dividend Indicated Gross Yield
2.34%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-