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AAM Brazil Bond Fund

2131207C:JP
5,529.0
JPY
82.0
1.46%
As of 5:59 PM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
4,357.0 - 5,851.0
1 Yr Return
30.76%
YTD Return
2.22%
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Previous Close
5,611.0
52Wk Range
4,357.0 - 5,851.0
1 Yr Return
30.78%
YTD Return
2.22%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/24/2017)
5,529
Total Assets (m JPY) (on 03/24/2017)
604.000
Inception Date
12/14/2007
Last Dividend (on 03/15/2017)
100
Dividend Indicated Gross Yield
7.23%
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
1.00 k 450.36 m 95.75
100.00 12.11 m 2.57