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BDC Plus No Currency Hedged Quarterly Settlement/SMAM

7931216C:JP
9,463.00
JPY
105.00
1.12%
As of 5:59 PM EDT 10/23/2017
Fund Type
Fund of Funds
52Wk Range
8,922.00 - 10,147.00
YTD Return
-1.68%
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Previous Close
9,358.00
52Wk Range
8,922.00 - 10,147.00
YTD Return
-1.68%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/23/2017)
9,463
Total Assets (b JPY) (on 10/23/2017)
2.441
Inception Date
12/16/2016
Last Dividend (on 09/15/2017)
110
Dividend Indicated Gross Yield
4.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
177.75 k 1.66 b 65.20
52.02 k 493.96 m 19.42
24.07 k 251.57 m 9.89