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Preferred Equity ETF Fund Hedgedd - Monthly Dividend/AMOne

4731B09C:JP
9,505.00
JPY
1.00
0.01%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,254.00 - 10,000.00
1 Yr Return
2.15%
YTD Return
5.93%
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Previous Close
9,506.00
52Wk Range
9,254.00 - 10,000.00
1 Yr Return
2.17%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
9,505
Total Assets (b JPY) (on 09/22/2017)
3.410
Inception Date
12/11/2009
Last Dividend (on 09/07/2017)
50
Dividend Indicated Gross Yield
6.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%