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Brazil Bond Real Fund - Monthly Settlement/Aberdeen

2131108B:JP
5,839.0
JPY
60.0
1.04%
As of 5:59 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
5,039.0 - 6,413.0
1 Yr Return
26.48%
YTD Return
0.19%
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Previous Close
5,779.0
52Wk Range
5,039.0 - 6,413.0
1 Yr Return
26.12%
YTD Return
0.19%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/26/2017)
5,839
Total Assets (m JPY) (on 05/26/2017)
680.000
Inception Date
11/19/2008
Last Dividend (on 05/22/2017)
50
Dividend Indicated Gross Yield
10.28%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.79 k 793.27 m 98.29
10.00 1.19 m 0.15