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Aberdeen Global - Brazil Bond Fund

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ABBRZIA:LX
663.79
USD
3.51
0.53%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
574.65 - 825.49
1 Yr Return
-19.59%
YTD Return
4.35%
Previous Close
660.28
52Wk Range
574.65 - 825.49
1 Yr Return
-23.65%
YTD Return
4.35%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/08/2016)
663.785
Total Assets (b USD) (on 12/31/2015)
1.450
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/18 43.65 k 9.95 m 22.52
BNTNB 6 05/15/17 13.97 k 9.82 m 22.22
BNTNF 10 01/01/17 35.41 k 8.51 m 19.27
BNTNB 6 08/15/18 10.99 k 7.72 m 17.47
BLTN 0 10/01/16 14.21 k 3.22 m 7.28
BNTNB 6 05/15/19 3.85 k 2.63 m 5.95
BNTNF 10 01/01/19 3.30 k 716.07 k 1.62
BLTN 0 07/01/16 950.00 223.19 k 0.51
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