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ASTAM OACS Convertible Bond Fund/Astmax

AST6021:JP
10,181.0
JPY
4.0
0.04%
As of 7:59 PM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
9,742.0 - 10,215.0
1 Yr Return
4.28%
YTD Return
2.03%
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Previous Close
10,177.0
52Wk Range
9,742.0 - 10,215.0
1 Yr Return
4.25%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/22/2017)
10,181
Total Assets (JPY) (on -)
-
Inception Date
02/04/2016
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
0.92%
Expense Ratio
-