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

Aberdeen Global - Brazil Equity Fund

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ABREN1I:LX

57,028.16 JPY 1,223.96 2.19%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREN1I)

Year To Date: -2.03% 3-Month: -2.72% 3-Year: - 52-Week Range: 47,750.22 - 71,895.64
1-Month: +12.42% 1-Year: -6.41% 5-Year: - Beta vs LUXXX: 0.85

Mutual Fund Chart for ABREN1I

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  • ABREN1I:LX 57,028.16
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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 2015-04-24) 57,028.16
Assets (M) (on 2015-03-31) 19.59
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 2015-04-01) 315.79
Dividend Yield (ttm) 2.52

Fees & Expenses for ABREN1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABREN1I

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 193,800 1,826,979 9.332%
Lojas Renner SA 51,600 1,465,617 7.487%
Vale SA 243,800 1,368,475 6.990%
Itau Unibanco Holding SA 115,505 1,162,967 5.941%
BRF SA 50,000 990,272 5.058%
Ultrapar Participacoes SA 48,800 989,866 5.056%
Multiplan Empreendimentos Imob 54,816 961,310 4.911%
Souza Cruz SA 118,500 941,744 4.811%
Ambev SA 162,471 937,892 4.791%
Itausa - Investimentos Itau SA 300,320 937,768 4.790%

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

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