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Aberdeen FI Multimercado Credito Privado Investimento no Exterior

ABERFIM:BZ
212.18
BRL
0.17
0.08%
As of 12:59 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
185.03 - 212.01
1 Yr Return
14.68%
YTD Return
10.04%
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Previous Close
212.01
52Wk Range
185.03 - 212.01
1 Yr Return
14.39%
YTD Return
10.04%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
212.1836
Total Assets (m BRL) (on 09/15/2017)
18.757
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
-
Profile
Aberdeen FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393