- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Aberdeen Global - Brazil Equity Fund
+ Add to WatchlistABREN1I:LX
59,610.32 JPY 67.19 0.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for Aberdeen Global - Brazil Equity Fund (ABREN1I)
| Year To Date: | -5.64% | 3-Month: | -16.53% | 3-Year: | - | 52-Week Range: | 46,233.10 - 76,501.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -20.42% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABREN1I
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 ABREN1I
| NAV | (on 2013-06-17) 59,610.32 |
|---|---|
| Assets (M) | (on 2013-05-31) 61.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABREN1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 158.79 |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for ABREN1I
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABREN1I
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 800,100 | 7,674,808 | 10.502% |
| Vale SA | 401,800 | 6,882,483 | 9.417% |
| Banco Bradesco SA | 376,000 | 6,513,889 | 8.913% |
| Lojas Renner SA | 112,100 | 4,274,842 | 5.849% |
| Multiplan Empreendimentos Imob | 118,816 | 3,387,072 | 4.635% |
| Cia de Bebidas das Americas | 81,124 | 3,318,771 | 4.541% |
| Itau Unibanco Holding SA | 212,850 | 3,299,970 | 4.515% |
| Ultrapar Participacoes SA | 122,400 | 3,263,358 | 4.465% |
| Itausa - Investimentos Itau SA | 710,072 | 3,221,921 | 4.409% |
| BM&FBovespa SA | 437,300 | 3,037,780 | 4.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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