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

Aberdeen Global - Brazil Bond Fund

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ABBRZNI:LX

66,420.19 JPY 333.59 0.50%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZNI)

Year To Date: +10.50% 3-Month: +3.31% 3-Year: - 52-Week Range: 58,164.10 - 67,176.49
1-Month: +1.42% 1-Year: +24.78% 5-Year: - Beta vs LUXXX: 0.57

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  • ABBRZNI:LX 66,420.19
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Fund Profile & Information for ABBRZNI

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 ABBRZNI

NAV (on 2014-08-21) 66,420.19
Assets (M) (on 2014-06-30) 66.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABBRZNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1,404.68
Dividend Yield (ttm) 8.22

Fees & Expenses for ABBRZNI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBRZNI

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 16,950 19,153,095 26.611%
BLTN 0 10/01/14 33,870 14,671,972 20.385%
BLTN 0 01/01/16 38,000 14,420,244 20.035%
BNTNB 6 05/15/17 10,350 11,561,890 16.064%
BNTNF 10 01/01/17 20,620 8,887,868 12.349%
CESPBZ 9 ¾ 01/15/15 4,000 2,780,896 3.864%
BNTNB 6 08/15/18 80 90,213 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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