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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

8.88 EUR 0.01 0.06%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZEI)

Year To Date: +11.27% 3-Month: +12.71% 3-Year: - 52-Week Range: 7.58 - 9.07
1-Month: +13.85% 1-Year: +24.34% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for ABBRZEI

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  • ABBRZEI:LX 8.88
  • 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 2015-01-27) 8.88
Assets (M) (on 2014-12-31) 58.38
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) 8.24

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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 15,750 15,229,707 26.043%
BLTN 0 01/01/16 35,880 11,919,979 20.383%
BNTNF 10 01/01/17 26,960 10,149,297 17.355%
BNTNB 6 05/15/17 10,350 9,885,240 16.904%
BLTN 0 04/01/16 19,020 6,148,145 10.513%
CUSIP:EG122648 4,000 2,429,387 4.154%
BLTN 0 07/01/15 5,930 2,097,234 3.586%
BNTNB 6 08/15/18 660 633,356 1.083%

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

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