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

Aberdeen Global - Brazil Equity Fund

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ABREX2A:LX

9.80 USD 0.11 1.15%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREX2A)

Year To Date: +14.99% 3-Month: +10.28% 3-Year: - 52-Week Range: 7.39 - 10.07
1-Month: +5.89% 1-Year: +10.96% 5-Year: - Beta vs LUXXX: -

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  • ABREX2A:LX 9.80
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Fund Profile & Information for ABREX2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABREX2A

NAV (on 2014-07-29) 9.80
Assets (M) (on 2014-06-30) 36.13
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABREX2A

No dividends reported

Fees & Expenses for ABREX2A

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 ABREX2A

Filing Date: 06/30/2014
Name Position Value % of Total
Vale SA 262,800 3,486,335 9.646%
Banco Bradesco SA 223,500 3,269,181 9.045%
Petroleo Brasileiro SA 374,100 2,756,387 7.626%
Lojas Renner SA 68,100 2,187,494 6.052%
Itau Unibanco Holding SA 126,005 1,732,195 4.792%
Multiplan Empreendimentos Imob 73,816 1,718,044 4.753%
AMBEV SA 240,135 1,717,031 4.751%
Itausa - Investimentos Itau SA 420,320 1,657,167 4.585%
Ultrapar Participacoes SA 66,800 1,594,148 4.411%
Arezzo Industria e Comercio SA 103,547 1,482,658 4.102%

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

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