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  • Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Aberdeen Global - Brazil Equity Fund

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ABRES2A:LX

5.68 USD 0.09 1.54%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABRES2A)

Year To Date: -4.31% 3-Month: -6.57% 3-Year: - 52-Week Range: 4.78 - 8.29
1-Month: +9.61% 1-Year: -21.85% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for ABRES2A

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  • ABRES2A:LX 5.68
  • 1M
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Fund Profile & Information for ABRES2A

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 ABRES2A

NAV (on 2015-04-23) 5.68
Assets (M) (on 2015-03-31) 19.59
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABRES2A

No dividends reported

Fees & Expenses for ABRES2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABRES2A

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 193,800 1,826,979 9.332%
Lojas Renner SA 51,600 1,465,617 7.487%
Vale SA 243,800 1,368,475 6.990%
Itau Unibanco Holding SA 115,505 1,162,967 5.941%
BRF SA 50,000 990,272 5.058%
Ultrapar Participacoes SA 48,800 989,866 5.056%
Multiplan Empreendimentos Imob 54,816 961,310 4.911%
Souza Cruz SA 118,500 941,744 4.811%
Ambev SA 162,471 937,892 4.791%
Itausa - Investimentos Itau SA 300,320 937,768 4.790%

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

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