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AAM Brazil Equity Fund

2131107C:JP
5,163.0
JPY
63.0
1.24%
As of 5:59 PM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
3,139.0 - 5,273.0
1 Yr Return
3.22%
YTD Return
34.45%
Previous Close
5,100.0
52Wk Range
3,139.0 - 5,273.0
1 Yr Return
0.08%
YTD Return
34.45%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
5,163
Total Assets (b JPY) (on 07/28/2016)
1.200
Inception Date
12/14/2007
Last Dividend (on 06/15/2016)
-
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
2.81 k 1.03 b 97.40
0.01 13.79 m 1.30