Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AAM Brazil Stock Fund

+ Add to Watchlist

2131107C:JP

5,585.00 JPY 226.00 3.89%

As of 17:59:30 ET on 03/05/2015.

Snapshot for AAM Brazil Stock Fund (2131107C)

Year To Date: -9.28% 3-Month: -11.92% 3-Year: -5.46% 52-Week Range: 5,415.00 - 7,504.00
1-Month: -4.63% 1-Year: -1.41% 5-Year: -5.50% Beta vs MXBR4000: 0.79

Mutual Fund Chart for 2131107C

No chart data available.
  • 2131107C:JP 5,585.00
  • 1M
  • 1Y
Interactive 2131107C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 5,585.00
Assets (M) (on 2015-03-05) 1,864.00
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: 12/30/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 101 13,740,800 0.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil