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Aberdeen Global - Brazil Bond Fund

AGBBI1I:LX
11.22
USD
As of 5/22/2018
Fund Type
SICAV
52Wk Range
10.89 - 13.58
1 Yr Return
-2.08%
YTD Return
-7.85%
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52Wk Range
10.89 - 13.58
1 Yr Return
-2.53%
YTD Return
-7.85%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
11.2215
Total Assets (m USD) (on 03/26/2018)
515.480
Inception Date
10/27/2015
Last Dividend (on 04/03/2018)
0.310874
Dividend Indicated Gross Yield
11.08%
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
25.31 k 5.64 m 27.04
4.60 k 4.32 m 20.69
11.90 k 3.69 m 17.68
12.37 k 3.23 m 15.51
10.63 k 2.83 m 13.57
970.00 293.59 k 1.41
790.00 213.91 k 1.03
670.00 202.27 k 0.97
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