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  • 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

7,930.00 JPY 37.00 0.47%

As of 17:59:30 ET on 05/28/2015.

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

Year To Date: -8.64% 3-Month: -2.90% 3-Year: +6.33% 52-Week Range: 7,314.00 - 9,294.00
1-Month: -2.48% 1-Year: -6.13% 5-Year: +2.38% Beta vs TPX: 0.50

Mutual Fund Chart for 2131208B

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  • 2131208B:JP 7,930.00
  • 1M
  • 1Y
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 2015-05-29) 7,930.00
Assets (M) (on 2015-05-29) 98.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2131208B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 200.00
Dividend Yield (ttm) 5.04

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: 09/24/2014
Name Position Value % of Total
Legg Mason Brazil Bond Fund Qu 23,376 218,213,000 98.943%
MHAM Short-Term Financial Asse 1,047 1,062,000 0.482%

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

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