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AAM Brazil Stock Fund

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2131107C:JP
4,539.0
JPY
67.0
1.45%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
4,293.0 - 7,504.0
1 Yr Return
-38.83%
YTD Return
-26.27%
Previous Close
4,606.0
52Wk Range
4,293.0 - 7,504.0
1 Yr Return
-38.83%
YTD Return
-26.27%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
4,539
Total Assets (b JPY) (on 08/31/2015)
1.375
Inception Date
12/14/2007
Last Dividend (on 06/15/2015)
-
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 40.48 k 2.59 b 98.39
Aberdeen Liquidity Fund Lux - 100.00 11.58 m 0.44