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

Aberdeen Global - Brazil Equity Fund

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ABREN1I:LX

66,670.00 JPY 1,014.62 1.55%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREN1I)

Year To Date: +9.99% 3-Month: +6.85% 3-Year: - 52-Week Range: 50,238.48 - 66,670.00
1-Month: +3.71% 1-Year: +13.56% 5-Year: - Beta vs LUXXX: 0.77

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  • ABREN1I:LX 66,670.00
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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 2014-07-21) 66,670.00
Assets (M) (on 2014-06-30) 36.13
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 2014-04-01) 196.89
Dividend Yield (ttm) 1.62

Fees & Expenses for ABREN1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABREN1I

Filing Date: 06/30/2014
Name Position Value % of Total
Vale SA 262,800 3,486,335 9.646%
Banco Bradesco SA 223,500 3,269,181 9.045%
Petroleo Brasileiro SA 374,100 2,756,387 7.626%
Lojas Renner SA 68,100 2,187,494 6.052%
Itau Unibanco Holding SA 126,005 1,732,195 4.792%
Multiplan Empreendimentos Imob 73,816 1,718,044 4.753%
AMBEV SA 240,135 1,717,031 4.751%
Itausa - Investimentos Itau SA 420,320 1,657,167 4.585%
Ultrapar Participacoes SA 66,800 1,594,148 4.411%
Arezzo Industria e Comercio SA 103,547 1,482,658 4.102%

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

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