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Brazil Bond Real Fund - Monthly Dividend/Aberdeen

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2131108B:JP
4,737.0
JPY
181.0
3.68%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
4,638.0 - 6,915.0
1 Yr Return
-24.00%
YTD Return
-6.44%
Previous Close
4,918.0
52Wk Range
4,638.0 - 6,915.0
1 Yr Return
-22.40%
YTD Return
-6.44%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/12/2016)
4,737
Total Assets (m JPY) (on 02/12/2016)
816.000
Inception Date
11/19/2008
Last Dividend (on 01/20/2016)
50
Dividend Indicated Gross Yield
12.67%
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 1.90 k 876.41 m 98.28
Aberdeen Liquidity Fund Lux - 0.00 1.38 m 0.15