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

Aberdeen Global - Brazil Equity Fund

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ABREN1I:LX

68,375.20 JPY 945.40 1.40%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREN1I)

Year To Date: +12.26% 3-Month: +7.23% 3-Year: - 52-Week Range: 50,238.48 - 67,674.44
1-Month: +2.70% 1-Year: +23.16% 5-Year: - Beta vs LUXXX: 0.80

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  • ABREN1I:LX 68,375.20
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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 2014-08-20) 68,375.20
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 2014-07-01) 573.29
Dividend Yield (ttm) 1.76

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: 07/31/2014
Name Position Value % of Total
Vale SA 243,800 3,502,242 9.887%
Banco Bradesco SA 218,500 3,411,699 9.632%
Petroleo Brasileiro SA 290,100 2,303,246 6.502%
Lojas Renner SA 68,100 2,058,729 5.812%
Itausa - Investimentos Itau SA 420,320 1,760,385 4.970%
Itau Unibanco Holding SA 120,005 1,759,383 4.967%
Multiplan Empreendimentos Imob 70,816 1,684,541 4.756%
AMBEV SA 240,471 1,663,003 4.695%
Ultrapar Participacoes SA 68,800 1,586,486 4.479%
BM&FBovespa SA 264,100 1,411,478 3.985%

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

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