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

Aberdeen Global - Brazil Bond Fund

+ Add to Watchlist

AGBBX1I:LX

9.04 USD 0.01 0.11%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Aberdeen Global - Brazil Bond Fund (AGBBX1I)

Year To Date: +11.42% 3-Month: +0.83% 3-Year: - 52-Week Range: 8.21 - 9.73
1-Month: -0.61% 1-Year: +16.21% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGBBX1I

No chart data available.
  • AGBBX1I:LX 9.04
  • 1M
  • 1Y
Interactive AGBBX1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 9.04
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 2014-07-01) 0.25
Dividend Yield (ttm) 12.82

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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 35,620 16,408,461 24.563%
BNTNB 6 08/15/16 14,050 16,178,362 24.219%
BLTN 0 10/01/14 33,870 14,945,175 22.373%
BNTNB 6 05/15/17 10,350 11,787,323 17.645%
BLTN 0 01/01/16 10,000 3,870,039 5.793%
CESPBZ 9 ¾ 01/15/15 4,000 2,852,941 4.271%
BNTNB 6 08/15/18 80 92,013 0.138%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil