- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
AAM Brazil Bond Fund
+ Add to Watchlist2131207C:JP
7,282.00 JPY 34.00 0.47%As of 17:59:30 ET on 05/21/2013.
Snapshot for AAM Brazil Bond Fund (2131207C)
| Year To Date: | +22.53% | 3-Month: | +7.02% | 3-Year: | +11.23% | 52-Week Range: | 5,462.00 - 7,326.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.09% | 1-Year: | +35.18% | 5-Year: | +3.97% | Beta vs TPX: | 0.66 |
Fund Profile & Information for 2131207C
| Inception Date: | 12-14-2007 | Telephone: | 81-3-4578-2211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.jp | ||
Fundamentals for 2131207C
| NAV | (on 2013-05-21) 7,282.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,209.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2131207C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 100.00 |
| Dividend Yield (ttm) | 6.18 |
Fees & Expenses for 2131207C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2131207C
Filing Date: 12/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Brazil Equit | 33,740 | 2,024,566,415 | 98.265% |
| Aberdeen Liquidity Fund Lux - | 100 | 9,503,020 | 0.461% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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