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AAM Brazil Bond Fund

2131207C:JP
4,654.0
JPY
13.0
0.28%
As of 5:59 PM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
4,092.0 - 5,837.0
1 Yr Return
-11.22%
YTD Return
4.80%
Previous Close
4,667.0
52Wk Range
4,092.0 - 5,837.0
1 Yr Return
-11.35%
YTD Return
4.80%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/27/2016)
4,654
Total Assets (m JPY) (on 05/27/2016)
481.000
Inception Date
12/14/2007
Last Dividend (on 03/15/2016)
100
Dividend Indicated Gross Yield
8.59%
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