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Asia High Yield Bond Currency Active Fund/SMAM

79311127:JP
8,690.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8,658.0 - 9,653.0
1 Yr Return
1.18%
YTD Return
-2.80%
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Previous Close
8,687.0
52Wk Range
8,658.0 - 9,653.0
1 Yr Return
1.38%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
8,690
Total Assets (b JPY) (on 07/20/2017)
2.082
Inception Date
07/27/2012
Last Dividend (on 06/26/2017)
80
Dividend Indicated Gross Yield
11.05%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-