Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Brazil Bond Fund

+ Add to Watchlist

ABBRZAI:LX

7.16 USD 0.03 0.47%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZAI)

Year To Date: -6.30% 3-Month: -11.40% 3-Year: - 52-Week Range: 7.16 - 9.56
1-Month: -9.55% 1-Year: -11.37% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for ABBRZAI

No chart data available.
  • ABBRZAI:LX 7.16
  • 1M
  • 1Y
Interactive ABBRZAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 7.16
Assets (M) (on 2015-01-30) 57.00
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 2015-01-01) 0.15
Dividend Yield (ttm) 10.58

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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 17,250 16,782,431 29.155%
BLTN 0 01/01/16 35,880 11,942,414 20.747%
BNTNB 6 05/15/17 10,350 10,005,074 17.381%
BNTNF 10 01/01/17 26,960 9,734,607 16.912%
BLTN 0 04/01/16 19,020 6,161,448 10.704%
BLTN 0 07/01/15 4,780 1,691,468 2.939%
BNTNB 6 08/15/18 660 644,163 1.119%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil