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Aberdeen Global - Brazil Equity Fund

ABRES2A:LX
5.71
USD
0.02
0.27%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
3.05 - 5.76
1 Yr Return
20.05%
YTD Return
60.89%
Previous Close
5.69
52Wk Range
3.05 - 5.76
1 Yr Return
22.43%
YTD Return
60.89%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
5.7098
Total Assets (b USD) (on 07/28/2016)
1.171
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
220.95 k 1.74 m 9.39
207.20 k 1.53 m 8.28
168.79 k 1.37 m 7.41
183.27 k 1.09 m 5.89
72.70 k 1.02 m 5.54
166.60 k 936.02 k 5.06
382.63 k 906.49 k 4.90
101.71 k 894.31 k 4.84
46.92 k 882.45 k 4.77
103.05 k 861.36 k 4.66
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