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

Aberdeen Global - Brazil Bond Fund

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ABBRZAI:LX

9.12 USD 0.02 0.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZAI)

Year To Date: +7.74% 3-Month: +8.63% 3-Year: - 52-Week Range: 8.33 - 10.86
1-Month: +6.33% 1-Year: -6.58% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for ABBRZAI

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  • ABBRZAI:LX 9.12
  • 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 2014-04-16) 9.12
Assets (M) (on 2014-03-31) 66.99
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 2014-04-01) 0.20
Dividend Yield (ttm) 10.03

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: 01/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 19,510 19,443,724 31.756%
BLTN 0 10/01/14 37,700 14,447,430 23.596%
BNTNF 10 01/01/17 36,120 14,025,487 22.907%
BNTNB 6 08/15/16 7,850 7,809,727 12.755%
CESPBZ 9 ¾ 01/15/15 4,000 2,487,658 4.063%
IGTABZ Float 06/01/14 16,667 713,505 1.165%
BNTNF 10 01/01/21 300 107,409 0.175%
BNTNB 6 08/15/18 80 78,206 0.128%

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

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