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Aberdeen Global - Brazil Bond Fund

ABBRZNI:LX
56,794.48
JPY
22.27
0.04%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
45,326.19 - 60,395.32
1 Yr Return
29.18%
YTD Return
2.77%
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Previous Close
56,816.75
52Wk Range
45,326.19 - 60,395.32
1 Yr Return
31.43%
YTD Return
2.77%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/25/2017)
56,794.48
Total Assets (m USD) (on 04/24/2017)
37.299
Inception Date
06/15/2012
Last Dividend (on 04/03/2017)
1,209.298266
Dividend Indicated Gross Yield
8.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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