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

Aberdeen Global - Brazil Bond Fund

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ABBRZNI:LX

65,387.84 JPY 41.76 0.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Aberdeen Global - Brazil Bond Fund (ABBRZNI)

Year To Date: +2.37% 3-Month: +6.02% 3-Year: - 52-Week Range: 58,458.08 - 68,238.88
1-Month: +3.42% 1-Year: +19.27% 5-Year: - Beta vs LUXXX: 0.61

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  • ABBRZNI:LX 65,387.84
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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 2015-01-26) 65,387.84
Assets (M) (on 2014-12-31) 58.38
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 2015-01-01) 1,369.50
Dividend Yield (ttm) 8.43

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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 15,750 15,229,707 26.043%
BLTN 0 01/01/16 35,880 11,919,979 20.383%
BNTNF 10 01/01/17 26,960 10,149,297 17.355%
BNTNB 6 05/15/17 10,350 9,885,240 16.904%
BLTN 0 04/01/16 19,020 6,148,145 10.513%
CUSIP:EG122648 4,000 2,429,387 4.154%
BLTN 0 07/01/15 5,930 2,097,234 3.586%
BNTNB 6 08/15/18 660 633,356 1.083%

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

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