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

AAM Brazil Bond Fund

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2131207C:JP

6,327.00 JPY 59.00 0.92%

As of 17:59:30 ET on 09/29/2014.

Snapshot for AAM Brazil Bond Fund (2131207C)

Year To Date: +7.65% 3-Month: -0.50% 3-Year: +9.36% 52-Week Range: 5,805.00 - 6,759.00
1-Month: -2.08% 1-Year: +9.67% 5-Year: +5.59% Beta vs TPX: 0.56

Mutual Fund Chart for 2131207C

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  • 2131207C:JP 6,327.00
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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 2014-09-30) 6,327.00
Assets (M) (on 2014-09-30) 1,013.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2131207C

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 100.00
Dividend Yield (ttm) 6.32

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: 12/16/2013
Name Position Value % of Total
Aberdeen Global - Brazil Bond 21,632 1,368,462,423 97.875%
Aberdeen Liquidity Fund Lux - 100 11,706,700 0.837%

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

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