Error: Could not add to watchlist. X

Aberdeen Global - Brazil Equity Fund

+ Watchlist
ABRES2A:LX
3.43
USD
0.08
2.41%
As of 00:59:30 ET on 02/01/2016.
Fund Type
SICAV
52Wk Range
3.05 - 5.93
1 Yr Return
-39.44%
YTD Return
-3.35%
Previous Close
3.35
52Wk Range
3.05 - 5.93
1 Yr Return
-39.33%
YTD Return
-3.35%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/01/2016)
3.4301
Total Assets (m USD) (on 12/31/2015)
12.855
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
Banco Bradesco SA 227.00 k 1.11 m 8.83
Lojas Renner SA 220.50 k 953.06 k 7.61
Itau Unibanco Holding SA 153.09 k 951.10 k 7.59
BRF SA 55.20 k 772.97 k 6.17
Ambev SA 162.47 k 733.04 k 5.85
Itausa - Investimentos Itau SA 342.94 k 596.38 k 4.76
BM&FBovespa SA - Bolsa de Valo 212.60 k 585.20 k 4.67
Multiplan Empreendimentos Imob 60.32 k 579.34 k 4.63
Ultrapar Participacoes SA 37.80 k 577.57 k 4.61
Vale SA 170.80 k 562.53 k 4.49
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