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Aberdeen FI Multimercado Credito Privado Investimento no Exterior

ABERFIM:BZ
215.38
BRL
0.75
0.35%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
195.86 - 214.88
1 Yr Return
7.26%
YTD Return
5.12%
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Previous Close
214.63
52Wk Range
195.86 - 214.88
1 Yr Return
7.10%
YTD Return
5.12%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
215.3771
Total Assets (m BRL) (on 04/18/2018)
19.055
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Profile
Aberdeen FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393