- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Aberdeen Global - Brazil Bond Fund
+ Add to WatchlistABBRZEI:LX
9.37 EUR 0.13 1.32%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZEI)
| Year To Date: | -6.21% | 3-Month: | -11.13% | 3-Year: | - | 52-Week Range: | 9.37 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.87% | 1-Year: | -5.07% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABBRZEI
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 ABBRZEI
| NAV | (on 2013-06-18) 9.37 |
|---|---|
| Assets (M) | (on 2013-05-31) 82.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABBRZEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.07 |
| Dividend Yield (ttm) | 2.17 |
Fees & Expenses for ABBRZEI
| 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 ABBRZEI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/17 | 9,265 | 25,858,383 | 27.678% |
| BLFT 0 03/07/15 | 8,663 | 24,156,328 | 25.856% |
| BNTNB 6 08/15/16 | 18,225 | 22,787,672 | 24.391% |
| BNTNF 10 01/01/14 | 21,500 | 11,216,395 | 12.005% |
| BLFT 0 09/07/17 | 1,435 | 4,005,933 | 4.288% |
| CESPBZ 9 ¾ 01/15/15 | 4,000 | 3,141,157 | 3.362% |
| IGTABZ Float 06/01/14 | 33,333 | 1,904,683 | 2.039% |
| BNTNB 6 08/15/18 | 80 | 103,058 | 0.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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