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

Aberdeen Global - Brazil Equity Fund

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ABREX2A:LX

10.30 USD 0.15 1.51%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREX2A)

Year To Date: - 3-Month: +15.38% 3-Year: - 52-Week Range: 7.39 - 10.30
1-Month: +9.09% 1-Year: +23.35% 5-Year: - Beta vs LUXXX: 0.71

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  • ABREX2A:LX 10.30
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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 2014-08-29) 10.30
Assets (M) (on 2014-08-29) 37.27
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: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 198,500 3,550,309 9.484%
Vale SA 243,800 3,172,880 8.476%
Petroleo Brasileiro SA 281,100 2,781,423 7.430%
Lojas Renner SA 68,100 2,331,942 6.229%
Multiplan Empreendimentos Imob 70,816 1,826,464 4.879%
Itausa - Investimentos Itau SA 366,320 1,784,496 4.767%
Itau Unibanco Holding SA 106,005 1,762,373 4.708%
AMBEV SA 240,471 1,751,777 4.679%
Ultrapar Participacoes SA 64,800 1,670,722 4.463%
Iguatemi Empresa de Shopping C 123,810 1,521,658 4.065%

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

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