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Aberdeen Global - Brazil Equity Fund

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ABREN1I:LX
33,687.13
JPY
782.95
2.38%
As of 00:59:30 ET on 02/01/2016.
Fund Type
SICAV
52Wk Range
28,998.12 - 58,362.79
1 Yr Return
-38.20%
YTD Return
-3.55%
Previous Close
32,904.18
52Wk Range
28,998.12 - 58,362.79
1 Yr Return
-37.25%
YTD Return
-3.55%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/01/2016)
33,687.13
Total Assets (m USD) (on 01/29/2016)
12.103
Inception Date
06/18/2012
Last Dividend (on 10/01/2015)
180.004084
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 227.00 k 1.11 m 8.83
Lojas Renner SA 220.50 k 953.06 k 7.61
Itau Unibanco Holding SA 153.09 k 951.10 k 7.59
BRF SA 55.20 k 772.97 k 6.17
Ambev SA 162.47 k 733.04 k 5.85
Itausa - Investimentos Itau SA 342.94 k 596.38 k 4.76
BM&FBovespa SA - Bolsa de Valo 212.60 k 585.20 k 4.67
Multiplan Empreendimentos Imob 60.32 k 579.34 k 4.63
Ultrapar Participacoes SA 37.80 k 577.57 k 4.61
Vale SA 170.80 k 562.53 k 4.49
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