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Brazil Bond Real Fund - Monthly Settlement/Aberdeen

2131108B:JP
5,512.0
JPY
56.0
1.01%
As of 5:59 PM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
4,638.0 - 6,226.0
1 Yr Return
-0.50%
YTD Return
15.42%
Previous Close
5,568.0
52Wk Range
4,638.0 - 6,226.0
1 Yr Return
-3.84%
YTD Return
15.42%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
5,512
Total Assets (m JPY) (on 07/22/2016)
844.000
Inception Date
11/19/2008
Last Dividend (on 07/20/2016)
50
Dividend Indicated Gross Yield
10.89%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 876.41 m 98.28
0.00 1.38 m 0.15