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Aberdeen Global - Brazil Equity Fund

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ABREN1I:LX
40,569.13
JPY
235.39
0.58%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
40,256.18 - 71,895.64
1 Yr Return
-41.01%
YTD Return
-29.79%
Previous Close
40,804.52
52Wk Range
40,256.18 - 71,895.64
1 Yr Return
-41.01%
YTD Return
-29.79%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
40,569.13
Total Assets (m USD) (on 06/30/2015)
19.847
Inception Date
06/18/2012
Last Dividend (on 07/01/2015)
398.263295
Dividend Indicated Gross Yield
3.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 201.00 k 1.63 m 9.35
Lojas Renner SA 42.10 k 1.34 m 7.71
Vale SA 221.80 k 1.16 m 6.67
Itau Unibanco Holding SA 130.69 k 1.09 m 6.27
BRF SA 46.00 k 969.15 k 5.56
Ambev SA 153.47 k 875.50 k 5.02
Souza Cruz SA 118.50 k 843.79 k 4.84
Ultrapar Participacoes SA 40.80 k 840.46 k 4.82
Itausa - Investimentos Itau SA 332.94 k 819.85 k 4.70
BM&FBovespa SA - Bolsa de Valo 249.60 k 763.89 k 4.38
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820