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

Aberdeen Global - Brazil Equity Fund

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ABREN1I:LX

56,250.61 JPY 1,409.51 2.57%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREN1I)

Year To Date: -6.09% 3-Month: -14.88% 3-Year: - 52-Week Range: 50,238.48 - 71,895.64
1-Month: -4.56% 1-Year: -3.21% 5-Year: - Beta vs LUXXX: 0.89

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  • ABREN1I:LX 56,250.61
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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 2014-12-18) 56,250.61
Assets (M) (on 2014-11-28) 28.33
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) 2.28

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: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 193,500 2,877,126 9.542%
Vale SA 243,800 2,484,258 8.239%
Lojas Renner SA 66,100 1,999,072 6.630%
Petroleo Brasileiro SA 281,100 1,678,501 5.567%
AMBEV SA 221,471 1,480,416 4.910%
Multiplan Empreendimentos Imob 70,816 1,479,273 4.906%
Ultrapar Participacoes SA 64,800 1,427,558 4.734%
Itau Unibanco Holding SA 106,005 1,412,853 4.686%
Itausa - Investimentos Itau SA 345,320 1,392,006 4.616%
Souza Cruz SA 160,000 1,305,591 4.330%

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

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