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Income Builder Annual Limited Heged/AMOne

4731D13C:JP
11,159.00
JPY
27.00
0.24%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10,227.00 - 11,333.00
1 Yr Return
7.81%
YTD Return
4.72%
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Previous Close
11,186.00
52Wk Range
10,227.00 - 11,333.00
1 Yr Return
8.07%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
11,159
Total Assets (b JPY) (on 09/22/2017)
1.306
Inception Date
12/18/2013
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-