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

Aberdeen Global - Brazil Bond Fund

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ABBRZEI:LX

8.76 EUR 0.08 0.89%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZEI)

Year To Date: +11.60% 3-Month: +4.35% 3-Year: - 52-Week Range: 7.73 - 9.37
1-Month: -0.78% 1-Year: +2.03% 5-Year: - Beta vs LUXXX: 0.47

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  • ABBRZEI:LX 8.76
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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 2014-07-22) 8.76
Assets (M) (on 2014-06-30) 66.89
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 2014-04-01) 0.18
Dividend Yield (ttm) 9.71

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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 18,260 20,170,740 29.536%
BLTN 0 10/01/14 37,700 15,811,948 23.153%
BNTNF 10 01/01/17 35,620 15,327,743 22.444%
BNTNB 6 08/15/16 7,850 8,465,935 12.397%
BLTN 0 01/01/16 10,000 3,642,388 5.334%
CESPBZ 9 ¾ 01/15/15 4,000 2,617,344 3.833%
IGTABZ Float 06/01/14 16,667 765,795 1.121%
BNTNB 6 08/15/18 80 85,459 0.125%

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

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