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Aberdeen Global - Brazil Equity Fund

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ABREN1I:LX
48,182.85
JPY
86.30
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
47,025.05 - 71,895.64
1 Yr Return
-23.62%
YTD Return
-16.61%
Previous Close
48,096.55
52Wk Range
47,025.05 - 71,895.64
1 Yr Return
-23.62%
YTD Return
-16.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
48,182.85
Total Assets (m USD) (on 06/30/2015)
19.847
Inception Date
06/18/2012
Last Dividend (on 07/01/2015)
398.263295
Dividend Indicated Gross Yield
3.31%
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
Banco Bradesco SA 201.00 k 1.81 m 9.12
Lojas Renner SA 44.10 k 1.60 m 8.08
Vale SA 221.80 k 1.31 m 6.58
Itau Unibanco Holding SA 130.69 k 1.27 m 6.40
BRF SA 49.00 k 1.04 m 5.22
Ultrapar Participacoes SA 46.80 k 989.81 k 4.99
Ambev SA 159.47 k 980.52 k 4.94
Itausa - Investimentos Itau SA 332.94 k 954.96 k 4.81
BM&FBovespa SA - Bolsa de Valo 249.60 k 941.70 k 4.74
Souza Cruz SA 118.50 k 931.93 k 4.69
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