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AAM Brazil Equity Fund

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2131107C:JP
3,626.0
JPY
99.0
2.81%
As of 17:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
3,139.0 - 6,146.0
1 Yr Return
-38.30%
YTD Return
-5.57%
Previous Close
3,527.0
52Wk Range
3,139.0 - 6,146.0
1 Yr Return
-38.08%
YTD Return
-5.57%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
3,626
Total Assets (m JPY) (on 02/05/2016)
928.000
Inception Date
12/14/2007
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Brazil Equit 2.81 k 1.03 b 97.40
Aberdeen Liquidity Fund Lux - 0.01 13.79 m 1.30