Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Brazil Equity Fund

ABREN1I:LX
55,959.66
JPY
863.04
1.52%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
37,810.27 - 60,887.20
1 Yr Return
41.68%
YTD Return
7.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
56,822.70
52Wk Range
37,810.27 - 60,887.20
1 Yr Return
41.08%
YTD Return
7.89%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/23/2017)
55,959.66
Total Assets (m USD) (on 03/23/2017)
26.300
Inception Date
06/18/2012
Last Dividend (on 01/02/2017)
374.686628
Dividend Indicated Gross Yield
2.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
221.45 k 2.38 m 9.07
246.00 k 2.02 m 7.70
178.97 k 2.01 m 7.68
288.37 k 1.65 m 6.30
208.10 k 1.27 m 4.85
393.03 k 1.27 m 4.83
96.80 k 1.26 m 4.82
123.78 k 1.25 m 4.78
124.41 k 1.24 m 4.74
114.00 k 1.20 m 4.57
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