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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

56,298.26 JPY 87.87 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREN1I)

Year To Date: -3.28% 3-Month: +2.36% 3-Year: - 52-Week Range: 47,750.22 - 71,895.64
1-Month: +4.84% 1-Year: -8.07% 5-Year: - Beta vs LUXXX: 0.83

Mutual Fund Chart for ABREN1I

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  • ABREN1I:LX 56,298.26
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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 2015-05-21) 56,298.26
Assets (M) (on 2015-04-30) 22.07
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 2015-04-01) 315.79
Dividend Yield (ttm) 2.56

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: 04/30/2015
Name Position Value % of Total
Banco Bradesco SA 193,800 1,941,195 8.762%
Vale SA 231,800 1,750,641 7.902%
Lojas Renner SA 49,600 1,737,373 7.842%
Itau Unibanco Holding SA 115,505 1,336,043 6.030%
Souza Cruz SA 118,500 1,086,592 4.905%
Ultrapar Participacoes SA 46,800 1,082,044 4.884%
BRF SA 50,000 1,073,671 4.846%
Itausa - Investimentos Itau SA 330,352 1,062,466 4.796%
BM&FBovespa SA - Bolsa de Valo 254,600 1,053,527 4.755%
Ambev SA 162,471 1,026,056 4.631%

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

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