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

Aberdeen Global - Brazil Bond Fund

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ABBRZAI:LX

6.73 USD 0.01 0.14%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZAI)

Year To Date: -9.99% 3-Month: -12.10% 3-Year: - 52-Week Range: 6.31 - 9.56
1-Month: +8.06% 1-Year: -19.40% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for ABBRZAI

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  • ABBRZAI:LX 6.73
  • 1M
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Fund Profile & Information for ABBRZAI

Aberdeen Global - Brazil Bond Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of the Fund's assets in Debt and Debt-Related Securities which are issued by government and related bodies domiciled in Brazil and/or corporations.

Inception Date: 06-15-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABBRZAI

NAV (on 2015-04-20) 6.73
Assets (M) (on 2015-03-31) 52.44
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABBRZAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.15
Dividend Yield (ttm) 10.44

Fees & Expenses for ABBRZAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBRZAI

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/16 17,250 15,506,354 29.251%
BLTN 0 01/01/16 35,880 11,291,457 21.300%
BNTNB 6 05/15/17 10,350 9,500,900 17.922%
BNTNF 10 01/01/17 26,960 9,173,176 17.304%
BLTN 0 04/01/16 19,020 5,822,190 10.983%
BNTNB 6 08/15/18 660 593,641 1.120%
BLTN 0 07/01/16 1,900 564,547 1.065%

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

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