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Aberdeen Global - Brazil Bond Fund

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ABBRZEI:LX
6.12
EUR
0.13
2.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
6.25 - 9.07
1 Yr Return
-25.07%
YTD Return
-18.92%
Previous Close
6.25
52Wk Range
6.25 - 9.07
1 Yr Return
-25.07%
YTD Return
-18.92%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
6.1189
Total Assets (m USD) (on 06/30/2015)
53.749
Inception Date
06/15/2012
Last Dividend (on 07/01/2015)
0.2537
Dividend Indicated Gross Yield
16.58%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 17.25 k 13.77 m 26.79
BNTNF 10 01/01/18 43.60 k 12.18 m 23.70
BNTNF 10 01/01/17 35.76 k 10.13 m 19.72
BNTNB 6 05/15/17 10.35 k 8.18 m 15.92
BLTN 0 10/01/16 14.21 k 3.59 m 6.98
BNTNB 6 08/15/18 2.66 k 2.12 m 4.13
BLTN 0 07/01/16 950.00 247.10 k 0.48
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820