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Brazil Bond Real Fund - Monthly Settlement/Aberdeen

2131108B:JP
6,125.00
JPY
11.00
0.18%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
5,169.00 - 6,413.00
1 Yr Return
21.54%
YTD Return
8.67%
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Previous Close
6,114.00
52Wk Range
5,169.00 - 6,413.00
1 Yr Return
23.42%
YTD Return
8.67%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
6,125
Total Assets (m JPY) (on 10/16/2017)
607.000
Inception Date
11/19/2008
Last Dividend (on 09/20/2017)
50
Dividend Indicated Gross Yield
9.80%
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
11.71 k 651.16 m 98.40
10.00 1.29 m 0.19