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Aberdeen Brazil Bond Real Fund - Semi Annual Dividend

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2131208B:JP
6,618.0
JPY
134.0
1.98%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
6,618.0 - 9,294.0
1 Yr Return
-23.91%
YTD Return
-21.83%
Previous Close
6,752.0
52Wk Range
6,618.0 - 9,294.0
1 Yr Return
-23.91%
YTD Return
-21.83%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
6,618
Total Assets (m JPY) (on 09/02/2015)
82.000
Inception Date
11/19/2008
Last Dividend (on 06/22/2015)
200
Dividend Indicated Gross Yield
6.04%
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
Legg Mason Brazil Bond Fund Qu 23.38 k 218.21 m 98.94
MHAM Short-Term Financial Asse 1.05 k 1.06 m 0.48