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AAM Brazil Bond Fund

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2131207C:JP
4,792.0
JPY
97.0
1.98%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
4,826.0 - 6,759.0
1 Yr Return
-23.56%
YTD Return
-21.70%
Previous Close
4,889.0
52Wk Range
4,826.0 - 6,759.0
1 Yr Return
-23.56%
YTD Return
-21.70%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
4,792
Total Assets (m JPY) (on 09/02/2015)
603.000
Inception Date
12/14/2007
Last Dividend (on 06/15/2015)
100
Dividend Indicated Gross Yield
8.35%
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
-