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Brazil Bond Real Fund - Monthly Settlement/Aberdeen

2131108B:JP
6,338.0
JPY
75.0
1.17%
As of 5:59 PM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
4,662.0 - 6,413.0
1 Yr Return
48.28%
YTD Return
5.22%
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Previous Close
6,413.0
52Wk Range
4,662.0 - 6,413.0
1 Yr Return
49.88%
YTD Return
5.22%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/17/2017)
6,338
Total Assets (m JPY) (on 02/17/2017)
779.000
Inception Date
11/19/2008
Last Dividend (on 01/20/2017)
50
Dividend Indicated Gross Yield
9.47%
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