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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

58,364.61 JPY 119.51 0.20%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREN1I)

Year To Date: -0.14% 3-Month: +1.10% 3-Year: - 52-Week Range: 50,238.48 - 71,895.64
1-Month: +0.36% 1-Year: +13.47% 5-Year: - Beta vs LUXXX: 0.90

Mutual Fund Chart for ABREN1I

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  • ABREN1I:LX 58,364.61
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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 2015-01-27) 58,364.61
Assets (M) (on 2014-12-31) 24.85
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 2015-01-01) 379.49
Dividend Yield (ttm) 2.26

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: 11/30/2014
Name Position Value % of Total
Banco Bradesco SA 189,500 2,807,151 9.900%
Vale SA 243,800 2,205,148 7.777%
Lojas Renner SA 66,100 1,966,807 6.936%
Multiplan Empreendimentos Imob 70,816 1,418,775 5.004%
Itau Unibanco Holding SA 106,005 1,407,345 4.963%
Itausa - Investimentos Itau SA 345,320 1,404,854 4.955%
Ultrapar Participacoes SA 64,800 1,384,779 4.884%
Ambev SA 206,471 1,350,539 4.763%
Souza Cruz SA 153,000 1,217,569 4.294%
Iguatemi Empresa de Shopping C 117,810 1,175,340 4.145%

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

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