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Aberdeen Global - Brazil Bond Fund

ABBRZEI:LX
7.42
EUR
0.01
0.18%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
5.44 - 7.64
1 Yr Return
19.23%
YTD Return
31.43%
Previous Close
7.43
52Wk Range
5.44 - 7.64
1 Yr Return
18.87%
YTD Return
31.43%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
7.4205
Total Assets (b USD) (on 07/27/2016)
1.342
Inception Date
06/15/2012
Last Dividend (on 07/01/2016)
0.228801
Dividend Indicated Gross Yield
12.33%
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
57.65 k 17.36 m 24.05
55.40 k 14.07 m 19.49
12.77 k 11.57 m 16.03
10.19 k 9.34 m 12.94
14.22 k 4.14 m 5.74
3.85 k 3.48 m 4.82
11.41 k 3.44 m 4.76
11.15 k 3.42 m 4.74
11.30 k 3.37 m 4.67
950.00 296.41 k 0.41
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