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

Aberdeen Global - Brazil Equity Fund

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ABREN1I:LX

59,454.99 JPY 1,477.53 2.42%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREN1I)

Year To Date: +1.72% 3-Month: -5.10% 3-Year: - 52-Week Range: 50,238.48 - 71,895.64
1-Month: -9.21% 1-Year: -5.23% 5-Year: - Beta vs LUXXX: 0.81

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  • ABREN1I:LX 59,454.99
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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 2014-10-20) 59,454.99
Assets (M) (on 2014-09-30) 30.10
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 2014-10-01) 169.98
Dividend Yield (ttm) 2.16

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: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 198,500 3,550,309 9.484%
Vale SA 243,800 3,172,880 8.476%
Petroleo Brasileiro SA 281,100 2,781,423 7.430%
Lojas Renner SA 68,100 2,331,942 6.229%
Multiplan Empreendimentos Imob 70,816 1,826,464 4.879%
Itausa - Investimentos Itau SA 366,320 1,784,496 4.767%
Itau Unibanco Holding SA 106,005 1,762,373 4.708%
AMBEV SA 240,471 1,751,777 4.679%
Ultrapar Participacoes SA 64,800 1,670,722 4.463%
Iguatemi Empresa de Shopping C 123,810 1,521,658 4.065%

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

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