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

Aberdeen Global - Brazil Bond Fund

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AGBBX2A:LX

10.44 USD 0.000.05%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Aberdeen Global - Brazil Bond Fund (AGBBX2A)

Year To Date: +11.54% 3-Month: +1.08% 3-Year: - 52-Week Range: 8.79 - 10.60
1-Month: -0.51% 1-Year: +15.67% 5-Year: - Beta vs LUXXX: -

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  • AGBBX2A:LX 10.44
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Fund Profile & Information for AGBBX2A

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 AGBBX2A

NAV (on 2014-08-21) 10.44
Assets (M) (on 2014-06-30) 66.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGBBX2A

No dividends reported

Fees & Expenses for AGBBX2A

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 AGBBX2A

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 16,950 19,153,095 26.611%
BLTN 0 10/01/14 33,870 14,671,972 20.385%
BLTN 0 01/01/16 38,000 14,420,244 20.035%
BNTNB 6 05/15/17 10,350 11,561,890 16.064%
BNTNF 10 01/01/17 20,620 8,887,868 12.349%
CESPBZ 9 ¾ 01/15/15 4,000 2,780,896 3.864%
BNTNB 6 08/15/18 80 90,213 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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