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AAM Brazil Bond Fund

2131207C:JP
4,974.0
JPY
52.0
1.03%
As of 5:59 PM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
4,092.0 - 5,490.0
1 Yr Return
-1.17%
YTD Return
14.46%
Previous Close
5,026.0
52Wk Range
4,092.0 - 5,490.0
1 Yr Return
-4.42%
YTD Return
14.46%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
4,974
Total Assets (m JPY) (on 07/22/2016)
502.000
Inception Date
12/14/2007
Last Dividend (on 06/15/2016)
100
Dividend Indicated Gross Yield
8.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 504.10 m 95.77
0.01 13.79 m 2.62