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

Aberdeen Global - Brazil Bond Fund

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AGBBX1I:LX

9.15 USD 0.03 0.36%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aberdeen Global - Brazil Bond Fund (AGBBX1I)

Year To Date: +10.25% 3-Month: +2.40% 3-Year: - 52-Week Range: 8.21 - 9.73
1-Month: -0.75% 1-Year: +6.17% 5-Year: - Beta vs LUXXX: -

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  • AGBBX1I:LX 9.15
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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 2014-07-23) 9.15
Assets (M) (on 2014-06-30) 66.89
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 2014-04-01) 0.21
Dividend Yield (ttm) 10.37

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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 18,260 20,170,740 29.536%
BLTN 0 10/01/14 37,700 15,811,948 23.153%
BNTNF 10 01/01/17 35,620 15,327,743 22.444%
BNTNB 6 08/15/16 7,850 8,465,935 12.397%
BLTN 0 01/01/16 10,000 3,642,388 5.334%
CESPBZ 9 ¾ 01/15/15 4,000 2,617,344 3.833%
IGTABZ Float 06/01/14 16,667 765,795 1.121%
BNTNB 6 08/15/18 80 85,459 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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