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Aberdeen Global - Brazil Bond Fund

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ABBRZEI:LX
7.36
EUR
0.00
0.06%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.37
52Wk Range
7.37 - 9.07
1 Yr Return
-9.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
7.363
Total Assets (m EUR) (on 05/29/2015)
51.505
Inception Date
06/15/2012
Last Dividend (on 04/01/2015)
0.17287
Dividend Indicated Gross Yield
9.39%
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 14.33 m 27.80
BNTNF 10 01/01/17 35.76 k 11.15 m 21.63
BNTNB 6 05/15/17 10.35 k 8.51 m 16.52
BLTN 0 01/01/16 23.80 k 6.89 m 13.36
BLTN 0 04/01/16 19.02 k 5.34 m 10.36
BLTN 0 10/01/16 9.31 k 2.47 m 4.79
BNTNB 6 08/15/18 2.66 k 2.21 m 4.29
BLTN 0 07/01/16 1.90 k 517.46 k 1.00
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