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Aberdeen Global - Brazil Bond Fund

ABBRZAI:LX
7.06
USD
0.03
0.49%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
5.61 - 7.12
1 Yr Return
33.19%
YTD Return
8.64%
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Previous Close
7.03
52Wk Range
5.61 - 7.12
1 Yr Return
36.43%
YTD Return
8.64%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/29/2017)
7.0613
Total Assets (m USD) (on 03/28/2017)
36.500
Inception Date
06/15/2012
Last Dividend (on 01/02/2017)
0.176904
Dividend Indicated Gross Yield
10.02%
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
31.47 k 9.10 m 24.98
22.00 k 7.21 m 19.79
19.18 k 6.25 m 17.14
5.21 k 5.01 m 13.75
14.22 k 4.64 m 12.72
3.85 k 3.79 m 10.40
270.00 262.01 k 0.72
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