Error: Could not add to watchlist. X

Aberdeen Global - Brazil Equity Fund

+ Watchlist
ABREA2A:LX
4.76
USD
0.07
1.42%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
4.69 - 8.32
1 Yr Return
-37.85%
YTD Return
-20.24%
Previous Close
4.82
52Wk Range
4.69 - 8.32
1 Yr Return
-37.85%
YTD Return
-20.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.7553
Total Assets (m USD) (on 06/30/2015)
19.847
Inception Date
06/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 201.00 k 1.81 m 9.12
Lojas Renner SA 44.10 k 1.60 m 8.08
Vale SA 221.80 k 1.31 m 6.58
Itau Unibanco Holding SA 130.69 k 1.27 m 6.40
BRF SA 49.00 k 1.04 m 5.22
Ultrapar Participacoes SA 46.80 k 989.81 k 4.99
Ambev SA 159.47 k 980.52 k 4.94
Itausa - Investimentos Itau SA 332.94 k 954.96 k 4.81
BM&FBovespa SA - Bolsa de Valo 249.60 k 941.70 k 4.74
Souza Cruz SA 118.50 k 931.93 k 4.69
Profile
Aberdeen Global - Brazil Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies which are domiciled in Brazil or which have a preponderance of their business activities in Brazil.
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