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Asia Equity Income Twin Alpha Fund Monthly Dividend/Fivestar

AB31113B:JP
2,993.00
JPY
9.00
0.30%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
2,964.00 - 3,456.00
1 Yr Return
12.05%
YTD Return
14.85%
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Previous Close
2,984.00
52Wk Range
2,964.00 - 3,456.00
1 Yr Return
13.37%
YTD Return
14.85%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
2,993
Total Assets (m JPY) (on 12/15/2017)
516.000
Inception Date
11/01/2013
Last Dividend (on 12/11/2017)
55
Dividend Indicated Gross Yield
22.05%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 512.17 m 91.76
1.01 k 10.13 m 1.82