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

Aberdeen Global - Brazil Bond Fund

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ABBRZNI:LX

61,627.63 JPY 244.20 0.39%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZNI)

Year To Date: +4.68% 3-Month: -4.25% 3-Year: - 52-Week Range: 58,458.08 - 68,238.88
1-Month: -4.42% 1-Year: +5.79% 5-Year: - Beta vs LUXXX: 0.56

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  • ABBRZNI:LX 61,627.63
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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 2014-10-23) 61,627.63
Assets (M) (on 2014-09-30) 62.60
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 2014-10-01) 1,366.17
Dividend Yield (ttm) 8.91

Fees & Expenses for ABBRZNI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBRZNI

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 16,950 17,432,062 27.800%
BLTN 0 01/01/16 37,090 13,132,841 20.943%
CUSIP:EJ745910 26,780 10,928,966 17.429%
BNTNB 6 05/15/17 10,350 10,832,521 17.275%
BNTNF 10 01/01/17 20,620 8,260,522 13.173%
CESPBZ 9 ¾ 01/15/15 4,000 2,597,792 4.143%
BLTN 0 07/01/15 1,700 638,075 1.018%
BNTNB 6 08/15/18 80 81,925 0.131%

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

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