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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

7.72 EUR 0.23 2.87%

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

Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZEI)

Year To Date: +1.84% 3-Month: -7.87% 3-Year: - 52-Week Range: 7.48 - 9.07
1-Month: +8.72% 1-Year: +2.68% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ABBRZEI

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  • ABBRZEI:LX 7.72
  • 1M
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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 2015-04-30) 7.72
Assets (M) (on 2015-03-31) 52.44
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 2015-04-01) 0.17
Dividend Yield (ttm) 9.34

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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 17,250 14,051,314 26.684%
BNTNF 10 01/01/17 35,760 10,907,825 20.714%
BNTNB 6 05/15/17 10,350 8,573,996 16.282%
BLTN 0 01/01/16 27,350 7,753,633 14.724%
BLTN 0 04/01/16 19,020 5,237,291 9.946%
BLTN 0 10/01/16 9,310 2,420,432 4.596%
BNTNB 6 08/15/18 2,660 2,154,280 4.091%
BLTN 0 07/01/16 1,900 507,563 0.964%

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

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