Error: Could not add to watchlist. X

Aberdeen Global - Brazil Equity Fund

+ Watchlist
ABREN1I:LX
54,224.20
JPY
488.59
0.91%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
53,735.61
52Wk Range
47,750.22 - 71,895.64
1 Yr Return
-13.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
54,224.2
Total Assets (m JPY) (on 05/29/2015)
19.700
Inception Date
06/18/2012
Last Dividend (on 04/01/2015)
315.792382
Dividend Indicated Gross Yield
2.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lojas Renner SA 47.60 k 1.60 m 8.11
Banco Bradesco SA 193.80 k 1.59 m 8.08
Vale SA 221.80 k 1.39 m 7.08
Itau Unibanco Holding SA 115.51 k 1.17 m 5.97
BRF SA 50.00 k 1.01 m 5.13
Ultrapar Participacoes SA 46.80 k 1.01 m 5.11
Ambev SA 162.47 k 936.37 k 4.76
Itausa - Investimentos Itau SA 332.94 k 919.79 k 4.67
Souza Cruz SA 118.50 k 901.94 k 4.58
BM&FBovespa SA - Bolsa de Valo 254.60 k 895.56 k 4.55
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820