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

Aberdeen Global - Brazil Bond Fund

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ABBRZEI:LX

8.51 EUR 0.04 0.51%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZEI)

Year To Date: +11.71% 3-Month: -2.03% 3-Year: - 52-Week Range: 7.73 - 9.07
1-Month: -5.21% 1-Year: +6.12% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ABBRZEI

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  • ABBRZEI:LX 8.51
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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 2014-09-30) 8.51
Assets (M) (on 2014-08-29) 70.22
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 2014-07-01) 0.22
Dividend Yield (ttm) 12.31

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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 16,950 19,074,336 26.889%
BLTN 0 01/01/16 38,000 14,718,404 20.749%
BLTN 0 10/01/14 29,320 12,981,808 18.301%
BNTNB 6 05/15/17 10,350 11,895,284 16.769%
BNTNF 10 01/01/17 20,620 9,122,623 12.860%
CESPBZ 9 ¾ 01/15/15 4,000 2,704,573 3.813%
BNTNB 6 08/15/18 80 90,296 0.127%

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

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