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AAM Brazil Bond Fund

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2131207C:JP
4,516.0
JPY
30.0
0.67%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
4,092.0 - 6,182.0
1 Yr Return
-20.71%
YTD Return
-0.44%
Previous Close
4,486.0
52Wk Range
4,092.0 - 6,182.0
1 Yr Return
-21.00%
YTD Return
-0.44%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
4,516
Total Assets (m JPY) (on 02/05/2016)
503.000
Inception Date
12/14/2007
Last Dividend (on 12/15/2015)
100
Dividend Indicated Gross Yield
8.86%
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 1.10 k 504.10 m 95.77
Aberdeen Liquidity Fund Lux - 0.01 13.79 m 2.62