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Brazil Bond Real Fund - Semi Annual Dividend/Aberdeen

2131208B:JP
7,944.0
JPY
19.0
0.24%
As of 5:59 PM EDT 4/23/2017
Fund Type
Fund of Funds
52Wk Range
6,398.0 - 8,390.0
1 Yr Return
26.04%
YTD Return
0.61%
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Previous Close
7,963.0
52Wk Range
6,398.0 - 8,390.0
1 Yr Return
27.00%
YTD Return
0.61%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/24/2017)
7,944
Total Assets (m JPY) (on 04/24/2017)
65.000
Inception Date
11/19/2008
Last Dividend (on 12/20/2016)
200
Dividend Indicated Gross Yield
5.04%
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
1.11 k 61.24 m 96.08
10.00 1.34 m 2.10