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Aberdeen Brazil Government Bond Real Fund Dividend 1 Month (LP62006862)

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Aberdeen Brazil Government Bond Real Fund Dividend historical data, for real-time data please try another search

4,978.470 0.000 0.00%

20/12 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0005XH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 374M

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LP62006862 Overview

Find basic information about the Aberdeen Brazil Government Bond Real Fund Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP62006862 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close4,978.47

Risk Rating

TTM Yield7.49%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 19, 2008

Total Assets374M

ExpensesN/A

Min. Investment10,000

Market CapN/A

CategoryEmerging Latin America Bond

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Aberdeen Brazil Government Bond Real Fund Dividend 1 Month Analysis

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	930	1154	918	1264	1119	1598
Fund Return	-6.98%	15.42%	-8.2%	8.13%	2.27%	4.8%
Place in category	23	15	20	23	17	15
% in Category	69	44	60	66	50	82

Top Bond Funds by Aberdeen Standard Investments Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Foreign High Grade Bond B		2.85B	3.91	4.24	2.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aberdeen Global Brazil Bond N QInc JPY	LU0747181831	98.25	-	-
Cash And Cash Equivalent	-	1.43	-	-
Aberdeen Liquidity Fund (Lux) USD Z2	-	0.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Brazil G.	4,978.470	0.000	0.00%