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

Aberdeen Global - Brazil Bond Fund

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ABBRZEI:LX

7.93 EUR 0.15 1.80%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZEI)

Year To Date: -0.67% 3-Month: -0.72% 3-Year: - 52-Week Range: 7.58 - 9.07
1-Month: -5.18% 1-Year: +6.53% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for ABBRZEI

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  • ABBRZEI:LX 7.93
  • 1M
  • 1Y
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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 2015-03-04) 7.93
Assets (M) (on 2015-01-30) 57.00
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 2015-01-01) 0.16
Dividend Yield (ttm) 9.23

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: 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.

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