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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

56,166.27 JPY 142.46 0.25%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREN1I)

Year To Date: -4.09% 3-Month: -13.09% 3-Year: - 52-Week Range: 51,784.79 - 71,895.64
1-Month: -3.96% 1-Year: +7.06% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for ABREN1I

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  • ABREN1I:LX 56,166.27
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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 2015-02-26) 56,166.27
Assets (M) (on 2015-01-30) 23.33
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 2015-01-01) 379.49
Dividend Yield (ttm) 2.35

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: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 174,500 2,177,837 9.326%
Vale SA 243,800 1,690,305 7.238%
Lojas Renner SA 59,100 1,552,250 6.647%
Itau Unibanco Holding SA 123,005 1,379,808 5.909%
Ambev SA 186,471 1,224,754 5.245%
BRF SA 51,000 1,223,225 5.238%
Ultrapar Participacoes SA 61,800 1,220,252 5.225%
Multiplan Empreendimentos Imob 64,816 1,163,655 4.983%
Itausa - Investimentos Itau SA 331,320 1,128,182 4.831%
Souza Cruz SA 129,000 1,080,847 4.628%

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

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