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

Aberdeen Global - Brazil Equity Fund

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ABREE2A:LX

9.40 EUR 0.66 7.54%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREE2A)

Year To Date: -0.68% 3-Month: -16.72% 3-Year: - 52-Week Range: 7.69 - 10.99
1-Month: -4.78% 1-Year: -10.60% 5-Year: - Beta vs LUXXX: 0.78

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  • ABREE2A:LX 9.40
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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 2014-11-21) 9.40
Assets (M) (on 2014-10-31) 29.93
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 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABREE2A

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 193,500 2,764,716 9.165%
Vale SA 243,800 2,672,264 8.859%
Petroleo Brasileiro SA 281,100 1,979,481 6.562%
Lojas Renner SA 66,100 1,918,008 6.358%
AMBEV SA 221,471 1,450,183 4.807%
Multiplan Empreendimentos Imob 70,816 1,448,918 4.803%
Ultrapar Participacoes SA 64,800 1,370,535 4.543%
Itau Unibanco Holding SA 106,005 1,360,104 4.509%
Itausa - Investimentos Itau SA 345,320 1,306,781 4.332%
Souza Cruz SA 160,000 1,286,731 4.266%

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

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