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AAM Brazil Bond Fund

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2131207C:JP
5,322.0
JPY
67.0
1.24%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
5,256.0 - 6,759.0
1 Yr Return
-12.22%
YTD Return
-13.05%
Previous Close
5,389.00
52Wk Range
5,256.00 - 6,759.00
1 Yr Return
-12.22%
YTD Return
-13.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5,322
Total Assets (m JPY) (on 08/03/2015)
700.000
Inception Date
12/14/2007
Last Dividend (on 06/15/2015)
100
Dividend Indicated Gross Yield
7.52%
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
Aberdeen Global - Brazil Bond 21.63 k 1.37 b 97.87
Aberdeen Liquidity Fund Lux - 100.00 11.71 m 0.84