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ASTAM US Short-term Treasury Fund II/Astmax

AST3121:JP
12,548.8
JPY
0.00
0.00%
As of 5/19/2018
Fund Type
Open-End Fund
52Wk Range
9,849.00 - 12,550.00
1 Yr Return
14.67%
YTD Return
19.14%
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Previous Close
12,548.8
52Wk Range
9,849.00 - 12,550.00
1 Yr Return
13.65%
YTD Return
19.14%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/21/2018)
12,548.84
Total Assets (JPY) (on -)
-
Inception Date
12/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-