• Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Aberdeen Global - Brazil Equity Fund

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ABREA2A:LX

5.67 USD 0.31 5.72%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREA2A)

Year To Date: -23.30% 3-Month: -29.56% 3-Year: - 52-Week Range: 5.36 - 8.32
1-Month: -12.09% 1-Year: -23.18% 5-Year: - Beta vs LUXXX: 0.79

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  • ABREA2A:LX 5.67
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Fund Profile & Information for ABREA2A

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.

Inception Date: 06-18-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABREA2A

NAV (on 2014-12-17) 5.67
Assets (M) (on 2014-11-28) 28.33
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABREA2A

No dividends reported

Fees & Expenses for ABREA2A

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABREA2A

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 193,500 2,877,126 9.542%
Vale SA 243,800 2,484,258 8.239%
Lojas Renner SA 66,100 1,999,072 6.630%
Petroleo Brasileiro SA 281,100 1,678,501 5.567%
AMBEV SA 221,471 1,480,416 4.910%
Multiplan Empreendimentos Imob 70,816 1,479,273 4.906%
Ultrapar Participacoes SA 64,800 1,427,558 4.734%
Itau Unibanco Holding SA 106,005 1,412,853 4.686%
Itausa - Investimentos Itau SA 345,320 1,392,006 4.616%
Souza Cruz SA 160,000 1,305,591 4.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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