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Aberdeen Global - Brazil Equity Fund

ABREI2A:LX
9.44
USD
0.12
1.28%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
6.86 - 9.41
1 Yr Return
37.12%
YTD Return
8.09%
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Previous Close
9.32
52Wk Range
6.86 - 9.41
1 Yr Return
36.08%
YTD Return
8.09%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/17/2018)
9.4418
Total Assets (m USD) (on 01/17/2018)
27.178
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.90 k 1.82 m 7.19
166.90 k 1.79 m 7.07
256.90 k 1.65 m 6.52
128.50 k 1.31 m 5.19
55.60 k 1.26 m 4.98
55.20 k 1.18 m 4.67
359.57 k 1.17 m 4.64
169.00 k 1.16 m 4.59
166.27 k 1.11 m 4.38
92.40 k 1.10 m 4.34
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