Nomura Partners The Japan Fund

Scorecard
2 / 5 Stars
Lipper
3 3 2 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 0.6
Redemption 2.0

Updated 01.28.2014

Actual Fees %
12b-1 1.0
Management 0.6
Net Expense Ratio: Annual Report 2.6
Net Expense Ratio: Prospectus 2.6

Updated 03.05.2014

Total Cost Projections
3-Year $1,693.00
5-Year $3,071.00
10-Year $6,261.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $500.00
Additional IRA $100.00
Initial AIP $500.00
Additional AIP $100.00