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

AAM Brazil Stock Fund

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2131107C:JP

6,377.00 JPY 216.00 3.51%

As of 17:59:30 ET on 10/20/2014.

Snapshot for AAM Brazil Stock Fund (2131107C)

Year To Date: +1.22% 3-Month: -5.47% 3-Year: +6.81% 52-Week Range: 5,249.00 - 7,504.00
1-Month: -7.86% 1-Year: -6.37% 5-Year: -4.51% Beta vs MXBR4000: 0.87

Mutual Fund Chart for 2131107C

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  • 2131107C:JP 6,377.00
  • 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 2014-10-20) 6,377.00
Assets (M) (on 2014-10-20) 2,280.00
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: 12/16/2013
Name Position Value % of Total
Aberdeen Global - Brazil Equit 48,737,644 2,889,079,808 98.665%
Aberdeen Liquidity Fund Lux - 100 11,706,700 0.400%

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

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