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

Aberdeen Global - Brazil Equity Fund

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ABREY2A:LX

9.69 EUR 0.17 1.76%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Aberdeen Global - Brazil Equity Fund (ABREY2A)

Year To Date: +16.47% 3-Month: +5.21% 3-Year: - 52-Week Range: 7.15 - 9.74
1-Month: +0.97% 1-Year: +11.89% 5-Year: - Beta vs LUXXX: -

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  • ABREY2A:LX 9.69
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Fund Profile & Information for ABREY2A

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 ABREY2A

NAV (on 2014-08-19) 9.69
Assets (M) (on 2014-06-30) 36.13
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABREY2A

No dividends reported

Fees & Expenses for ABREY2A

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 ABREY2A

Filing Date: 07/31/2014
Name Position Value % of Total
Vale SA 243,800 3,502,242 9.887%
Banco Bradesco SA 218,500 3,411,699 9.632%
Petroleo Brasileiro SA 290,100 2,303,246 6.502%
Lojas Renner SA 68,100 2,058,729 5.812%
Itausa - Investimentos Itau SA 420,320 1,760,385 4.970%
Itau Unibanco Holding SA 120,005 1,759,383 4.967%
Multiplan Empreendimentos Imob 70,816 1,684,541 4.756%
AMBEV SA 240,471 1,663,003 4.695%
Ultrapar Participacoes SA 68,800 1,586,486 4.479%
BM&FBovespa SA 264,100 1,411,478 3.985%

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

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