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

Aberdeen Brazil Bond Real Fund - Semi Annual Dividend

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2131208B:JP

8,897.00 JPY 50.00 0.57%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Aberdeen Brazil Bond Real Fund - Semi Annual Dividend (2131208B)

Year To Date: +8.13% 3-Month: +3.07% 3-Year: +4.16% 52-Week Range: 7,595.00 - 8,992.00
1-Month: -0.06% 1-Year: +12.06% 5-Year: +4.72% Beta vs TPX: 0.55

Mutual Fund Chart for 2131208B

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  • 2131208B:JP 8,897.00
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Interactive 2131208B Chart

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Fund Profile & Information for 2131208B

Inception Date: 11-19-2008 Telephone: 81-3-4578-2211
Managers: -
Web Site: www.aberdeen-asset.co.jp

Fundamentals for 2131208B

NAV (on 2014-07-30) 8,897.00
Assets (M) (on 2014-07-30) 119.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2131208B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 200.00
Dividend Yield (ttm) 4.50

Fees & Expenses for 2131208B

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 2131208B

Filing Date: 12/20/2013
Name Position Value % of Total
Aberdeen Global - Brazil Bond 2,320 147,265,148 97.708%
Aberdeen Liquidity Fund Lux - 10 1,184,191 0.786%

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

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