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Aberdeen Global - Brazil Bond Fund

AGBBI1I:LX
12.94
USD
0.07
0.53%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
12.17 - 13.58
1 Yr Return
11.28%
YTD Return
3.71%
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Previous Close
12.88
52Wk Range
12.17 - 13.58
1 Yr Return
12.47%
YTD Return
3.71%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
12.9442
Total Assets (m USD) (on 01/18/2018)
28.038
Inception Date
10/27/2015
Last Dividend (on 01/01/2018)
0.186778
Dividend Indicated Gross Yield
5.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.50 k 9.31 m 29.66
20.37 k 6.67 m 21.24
15.12 k 4.91 m 15.64
3.85 k 3.73 m 11.88
3.20 k 3.07 m 9.78
7.74 k 2.47 m 7.87
2.80 k 873.97 k 2.78
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