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

Aberdeen Global - Brazil Equity Fund

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ABREE2A:LX

8.29 EUR 0.22 2.71%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREE2A)

Year To Date: -3.10% 3-Month: -3.10% 3-Year: - 52-Week Range: 7.44 - 10.99
1-Month: -7.09% 1-Year: -7.37% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for ABREE2A

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  • ABREE2A:LX 8.29
  • 1M
  • 1Y
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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 2015-03-31) 8.29
Assets (M) (on 2015-02-27) 23.11
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: 02/28/2015
Name Position Value % of Total
Banco Bradesco SA 201,000 2,187,363 9.529%
Vale SA 243,800 1,811,859 7.893%
Lojas Renner SA 56,100 1,649,829 7.187%
Itau Unibanco Holding SA 119,005 1,362,206 5.934%
BRF SA 51,000 1,149,185 5.006%
Multiplan Empreendimentos Imob 59,816 1,141,153 4.971%
Ambev SA 173,471 1,112,648 4.847%
Ultrapar Participacoes SA 53,300 1,110,604 4.838%
Itausa - Investimentos Itau SA 312,320 1,102,104 4.801%
Souza Cruz SA 118,500 1,050,992 4.578%

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

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