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AAM Brazil Equity Fund

2131107C:JP
7,462.00
JPY
57.00
0.76%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
4,745.00 - 7,656.00
1 Yr Return
37.83%
YTD Return
35.60%
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Previous Close
7,519.00
52Wk Range
4,745.00 - 7,656.00
1 Yr Return
38.11%
YTD Return
35.60%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/17/2017)
7,462
Total Assets (b JPY) (on 10/17/2017)
1.330
Inception Date
12/14/2007
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.06 m 1.09 b 97.66
100.00 12.63 m 1.14