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Brazil Bond Real Fund - Semi Annual Dividend/Aberdeen

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2131208B:JP
6,315.0
JPY
41.0
0.65%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
5,773.0 - 8,457.0
1 Yr Return
-21.72%
YTD Return
-1.42%
Previous Close
6,274.0
52Wk Range
5,773.0 - 8,457.0
1 Yr Return
-21.16%
YTD Return
-1.42%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/08/2016)
6,248
Total Assets (m JPY) (on 02/08/2016)
59.000
Inception Date
11/19/2008
Last Dividend (on 12/21/2015)
200
Dividend Indicated Gross Yield
6.40%
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 151.41 69.79 m 95.54
Aberdeen Liquidity Fund Lux - 0.00 1.38 m 1.89