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Aberdeen Global - Brazil Equity Fund

ABREA2A:LX
6.42
USD
0.19
2.92%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
6.02 - 8.60
1 Yr Return
3.76%
YTD Return
-14.29%
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Previous Close
6.62
52Wk Range
6.02 - 8.60
1 Yr Return
-7.80%
YTD Return
-14.29%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/17/2018)
6.4223
Total Assets (m USD) (on 05/17/2018)
18.456
Inception Date
06/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.80 k 1.60 m 7.84
198.20 k 1.33 m 6.49
135.70 k 1.27 m 6.21
120.90 k 1.07 m 5.26
115.28 k 1.05 m 5.16
235.87 k 920.45 k 4.50
124.70 k 904.59 k 4.42
51.50 k 892.62 k 4.37
111.27 k 889.80 k 4.35
46.00 k 877.35 k 4.29
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820