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AAM Brazil Equity Fund

2131107C:JP
5,974.0
JPY
107.0
1.82%
As of 5:59 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
4,222.0 - 6,761.0
1 Yr Return
38.54%
YTD Return
8.56%
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Previous Close
5,867.0
52Wk Range
4,222.0 - 6,761.0
1 Yr Return
38.13%
YTD Return
8.56%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/26/2017)
5,974
Total Assets (b JPY) (on 05/26/2017)
1.185
Inception Date
12/14/2007
Last Dividend (on 12/15/2016)
-
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
20.87 k 1.21 b 97.13
100.16 12.86 m 1.03