- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Brazil
Aberdeen Brazil Bond Real Fund - Monthly Dividend
+ Add to Watchlist2131108B:JP
8,532.00 JPY 62.00 0.72%As of 17:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Brazil Bond Real Fund - Monthly Dividend (2131108B)
| Year To Date: | +21.56% | 3-Month: | +7.85% | 3-Year: | +9.50% | 52-Week Range: | 6,785.00 - 8,696.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +35.37% | 5-Year: | - | Beta vs TPX: | 0.66 |
Fund Profile & Information for 2131108B
| Inception Date: | 11-19-2008 | Telephone: | 81-3-4578-2211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.jp | ||
Fundamentals for 2131108B
| NAV | (on 2013-05-22) 8,532.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,453.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2131108B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 50.00 |
| Dividend Yield (ttm) | 11.13 |
Fees & Expenses for 2131108B
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2131108B
Filing Date: 12/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Bond Fund Lux Br | 76,849 | 4,664,384,716 | 98.657% |
| Aberdeen Liquidity Fund Lux - | 10 | 953,157 | 0.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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