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

Aberdeen Global - Brazil Equity Fund

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ABREX2A:LX

9.03 USD 0.07 0.81%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREX2A)

Year To Date: +3.94% 3-Month: +9.38% 3-Year: - 52-Week Range: 7.39 - 10.92
1-Month: +17.51% 1-Year: -13.27% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABREX2A

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  • ABREX2A:LX 9.03
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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 2014-04-16) 9.03
Assets (M) (on 2014-03-31) 39.20
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: 01/31/2014
Name Position Value % of Total
Vale SA 264,800 3,613,699 9.927%
Banco Bradesco SA 290,000 3,436,706 9.441%
Petroleo Brasileiro SA 475,100 2,701,354 7.421%
Lojas Renner SA 91,100 2,085,095 5.728%
Itau Unibanco Holding SA 156,150 1,778,274 4.885%
Itausa - Investimentos Itau SA 504,401 1,753,681 4.817%
AMBEV SA 254,620 1,691,652 4.647%
Ultrapar Participacoes SA 75,400 1,659,438 4.559%
Multiplan Empreendimentos Imob 86,816 1,563,322 4.295%
Natura Cosmeticos SA 87,000 1,410,726 3.875%

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

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