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Aberdeen Global - Brazil Bond Fund

ABBRZAA:LX
132.67
USD
0.30
0.22%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
102.56 - 136.07
1 Yr Return
24.39%
YTD Return
7.27%
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Previous Close
132.38
52Wk Range
102.56 - 136.07
1 Yr Return
27.86%
YTD Return
7.27%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/27/2017)
132.6731
Total Assets (m USD) (on 04/27/2017)
37.299
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.15 k 9.03 m 24.16
26.00 k 8.47 m 22.65
7.71 k 7.37 m 19.71
19.18 k 6.20 m 16.58
3.85 k 3.77 m 10.09
6.62 k 2.15 m 5.75
270.00 258.49 k 0.69
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820