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Aberdeen Brazil Bond Real Fund - Monthly Dividend

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2131108B:JP
6,440.0
JPY
77.0
1.18%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6,517.00
52Wk Range
6,037.00 - 7,804.00
1 Yr Return
-7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6,440
Total Assets (b JPY) (on 06/30/2015)
1.297
Inception Date
11/19/2008
Last Dividend (on 06/22/2015)
50
Dividend Indicated Gross Yield
9.32%
Fund Managers
-
Front Load Fee
3.50%
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
Aberdeen Global - Brazil Bond 47.28 k 3.00 b 98.92
Aberdeen Liquidity Fund Lux - 10.00 1.18 m 0.04