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  • Fund Type: Fund of Funds
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

AAM Brazil Stock Fund

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2131107C:JP

5,705.00 JPY 25.00 0.44%

As of 17:59:30 ET on 05/28/2015.

Snapshot for AAM Brazil Stock Fund (2131107C)

Year To Date: -7.33% 3-Month: -3.31% 3-Year: +4.84% 52-Week Range: 5,027.00 - 7,504.00
1-Month: -4.23% 1-Year: -11.62% 5-Year: -3.46% Beta vs MXBR4000: 0.72

Mutual Fund Chart for 2131107C

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  • 2131107C:JP 5,705.00
  • 1M
  • 1Y
Interactive 2131107C Chart

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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 2015-05-29) 5,705.00
Assets (M) (on 2015-05-29) 1,843.00
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: 06/16/2014
Name Position Value % of Total
Aberdeen Global - Brazil Equit 40,483 2,590,045,000 98.388%
Aberdeen Liquidity Fund Lux - 100 11,576,000 0.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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