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SMAM Vanguard Overseas Equity Fund

7931B036:JP
21,416.00
JPY
59.00
0.27%
As of 5:59 PM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
17,003.00 - 21,868.00
1 Yr Return
26.54%
YTD Return
7.21%
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Previous Close
21,475.00
52Wk Range
17,003.00 - 21,868.00
1 Yr Return
25.45%
YTD Return
7.21%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
21,416
Total Assets (b JPY) (on 08/17/2017)
20.208
Inception Date
06/27/2003
Last Dividend (on 04/05/2017)
330
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-