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Aberdeen Brazil Bond Real Fund - Monthly Dividend

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2131108B:JP
5,612.0
JPY
193.0
3.56%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
5,419.0 - 7,804.0
1 Yr Return
-19.80%
YTD Return
-18.62%
Previous Close
5,419.0
52Wk Range
5,419.0 - 7,804.0
1 Yr Return
-19.80%
YTD Return
-18.62%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
5,612
Total Assets (b JPY) (on 08/28/2015)
1.098
Inception Date
11/19/2008
Last Dividend (on 08/20/2015)
50
Dividend Indicated Gross Yield
10.69%
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
-