- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Aberdeen Global - Brazil Bond Fund
+ Add to WatchlistAGBBX1I:LX
10.47 USD 0.03 0.33%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Global - Brazil Bond Fund (AGBBX1I)
| Year To Date: | +2.55% | 3-Month: | -1.49% | 3-Year: | - | 52-Week Range: | 9.97 - 11.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.97% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGBBX1I
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: | 12-03-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AGBBX1I
| NAV | (on 2013-05-21) 10.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 91.71 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGBBX1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.08 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for AGBBX1I
| 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 AGBBX1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/17 | 10,285 | 28,282,234 | 29.206% |
| BLFT 0 03/07/15 | 9,113 | 25,040,641 | 25.859% |
| BNTNB 6 08/15/16 | 18,225 | 22,329,586 | 23.059% |
| BNTNF 10 01/01/14 | 23,300 | 11,988,800 | 12.380% |
| BLFT 0 09/07/17 | 1,435 | 3,946,846 | 4.076% |
| CUSIP:EG122676 | 4,000 | 3,133,015 | 3.235% |
| IGTABZ Float 06/01/14 | 33,333 | 1,902,683 | 1.965% |
| BNTNB 6 08/15/18 | 80 | 100,656 | 0.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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