• Fund Type: Fund of Funds
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Aberdeen Brazil Bond Real Fund - Monthly Dividend

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2131108B:JP

7,706.00 JPY 60.00 0.78%

As of 17:59:30 ET on 09/01/2014.

Snapshot for Aberdeen Brazil Bond Real Fund - Monthly Dividend (2131108B)

Year To Date: +10.96% 3-Month: +4.96% 3-Year: +5.80% 52-Week Range: 6,797.00 - 7,706.00
1-Month: +2.99% 1-Year: +20.54% 5-Year: +5.35% Beta vs TPX: 0.56

Mutual Fund Chart for 2131108B

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  • 2131108B:JP 7,706.00
  • 1M
  • 1Y
Interactive 2131108B Chart

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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 2014-09-01) 7,706.00
Assets (M) (on 2014-09-01) 2,237.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2131108B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 50.00
Dividend Yield (ttm) 7.79

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: 12/20/2013
Name Position Value % of Total
Aberdeen Global - Brazil Bond 47,284 3,001,753,715 98.916%
Aberdeen Liquidity Fund Lux - 10 1,184,191 0.039%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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