- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Aberdeen Global - Brazil Equity Fund
+ Add to WatchlistABREE2A:LX
11.82 EUR 0.11 0.93%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - Brazil Equity Fund (ABREE2A)
| Year To Date: | +2.16% | 3-Month: | +1.75% | 3-Year: | - | 52-Week Range: | 9.76 - 12.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABREE2A
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 ABREE2A
| NAV | (on 2013-05-17) 11.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 73.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABREE2A
No dividends reported
Fees & Expenses for ABREE2A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABREE2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 451,000 | 7,873,305 | 9.914% |
| Vale SA | 429,800 | 7,439,259 | 9.367% |
| Petroleo Brasileiro SA | 876,100 | 7,321,355 | 9.219% |
| Lojas Renner SA | 124,100 | 4,654,214 | 5.860% |
| Itau Unibanco Holding SA | 228,250 | 3,735,619 | 4.704% |
| Itausa - Investimentos Itau SA | 781,572 | 3,717,634 | 4.681% |
| Ultrapar Participacoes SA | 145,400 | 3,684,878 | 4.640% |
| Multiplan Empreendimentos Imob | 127,816 | 3,676,640 | 4.629% |
| Cia de Bebidas das Americas | 83,000 | 3,403,427 | 4.285% |
| BM&FBovespa SA | 461,300 | 3,120,583 | 3.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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