- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
AAM Brazil Stock Fund
+ Add to Watchlist2131107C:JP
6,149.00 JPY 83.00 1.33%As of 17:59:30 ET on 06/17/2013.
Snapshot for AAM Brazil Stock Fund (2131107C)
| Year To Date: | -5.18% | 3-Month: | -16.75% | 3-Year: | -5.16% | 52-Week Range: | 4,822.00 - 7,893.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -19.64% | 1-Year: | +24.10% | 5-Year: | -10.11% | Beta vs MXBR4000: | 0.85 |
Fund Profile & Information for 2131107C
| Inception Date: | 12-14-2007 | Telephone: | 81-3-4578-2211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.jp | ||
Fundamentals for 2131107C
| NAV | (on 2013-06-17) 6,149.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 3,660.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2131107C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2131107C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2131107C
Filing Date: 12/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Brazil Equit | 75,364 | 4,523,564,114 | 98.755% |
| Aberdeen Liquidity Fund Lux - | 100 | 9,503,020 | 0.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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