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Income Builder Monthly Partial Hedged/AMOne

4731B13C:JP
11,594.00
JPY
57.00
0.49%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,699.00 - 11,697.00
1 Yr Return
21.72%
YTD Return
2.50%
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Previous Close
11,651.00
52Wk Range
9,699.00 - 11,697.00
1 Yr Return
21.15%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
11,594
Total Assets (b JPY) (on 09/22/2017)
8.640
Inception Date
12/18/2013
Last Dividend (on 08/23/2017)
20
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
885.76 k 9.30 b 98.67
1.52 k 15.51 m 0.16