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Aberdeen Global - Brazil Equity Fund

ABRES2A:LX
4.58
USD
0.07
1.52%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
3.05 - 5.52
1 Yr Return
-17.46%
YTD Return
29.10%
Previous Close
4.65
52Wk Range
3.05 - 5.52
1 Yr Return
-17.83%
YTD Return
29.10%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2016)
4.5816
Total Assets (m USD) (on 05/20/2016)
17.789
Inception Date
06/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.05 k 1.70 m 9.54
156.09 k 1.29 m 7.27
214.50 k 1.29 m 7.26
188.97 k 1.06 m 5.97
68.70 k 979.50 k 5.51
54.72 k 934.72 k 5.26
182.60 k 909.09 k 5.11
114.21 k 883.69 k 4.97
124.05 k 871.73 k 4.90
41.30 k 866.74 k 4.87
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