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Aberdeen Global - Brazil Bond Fund

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ABBRZAI:LX
6.09
USD
0.12
1.98%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
5.98 - 9.32
1 Yr Return
-29.50%
YTD Return
-18.38%
Previous Close
5.98
52Wk Range
5.98 - 9.32
1 Yr Return
-29.50%
YTD Return
-18.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.0948
Total Assets (m USD) (on 06/30/2015)
53.749
Inception Date
06/15/2012
Last Dividend (on 04/01/2015)
0.146562
Dividend Indicated Gross Yield
9.62%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 17.25 k 14.91 m 27.71
BNTNF 10 01/01/17 35.76 k 10.94 m 20.33
BNTNB 6 05/15/17 10.35 k 8.83 m 16.41
BLTN 0 01/01/16 22.92 k 6.87 m 12.78
BLTN 0 04/01/16 19.02 k 5.52 m 10.27
BLTN 0 10/01/16 9.31 k 2.55 m 4.73
BNTNB 6 08/15/18 2.66 k 2.29 m 4.25
BNTNF 10 01/01/18 2.60 k 783.66 k 1.46
BLTN 0 07/01/16 1.90 k 534.88 k 0.99
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820