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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

5.90 USD 0.07 1.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABRES2A)

Year To Date: +0.51% 3-Month: -8.14% 3-Year: - 52-Week Range: 5.34 - 8.29
1-Month: +1.67% 1-Year: -3.49% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for ABRES2A

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  • ABRES2A:LX 5.90
  • 1M
  • 1Y
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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 2015-01-29) 5.90
Assets (M) (on 2014-12-31) 24.85
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 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABRES2A

Filing Date: 11/30/2014
Name Position Value % of Total
Banco Bradesco SA 189,500 2,807,151 9.900%
Vale SA 243,800 2,205,148 7.777%
Lojas Renner SA 66,100 1,966,807 6.936%
Multiplan Empreendimentos Imob 70,816 1,418,775 5.004%
Itau Unibanco Holding SA 106,005 1,407,345 4.963%
Itausa - Investimentos Itau SA 345,320 1,404,854 4.955%
Ultrapar Participacoes SA 64,800 1,384,779 4.884%
Ambev SA 206,471 1,350,539 4.763%
Souza Cruz SA 153,000 1,217,569 4.294%
Iguatemi Empresa de Shopping C 117,810 1,175,340 4.145%

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

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