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AAM Brazil Stock Fund

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2131107C:JP
5,112.0
JPY
51.0
0.99%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
5,002.0 - 7,504.0
1 Yr Return
-24.29%
YTD Return
-16.96%
Previous Close
5,163.00
52Wk Range
5,002.00 - 7,504.00
1 Yr Return
-24.29%
YTD Return
-16.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5,112
Total Assets (b JPY) (on 07/31/2015)
1.578
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