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Aberdeen Global - Brazil Equity Fund

ABRES2A:LX
5.43
USD
0.20
3.61%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
5.43 - 8.52
1 Yr Return
-9.11%
YTD Return
-26.88%
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Previous Close
5.63
52Wk Range
5.43 - 8.52
1 Yr Return
-9.32%
YTD Return
-26.88%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/21/2018)
5.4284
Total Assets (m USD) (on 06/21/2018)
14.780
Inception Date
06/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.38%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.80 k 1.30 m 8.56
126.00 k 1.00 m 6.60
187.80 k 992.95 k 6.53
120.90 k 873.30 k 5.74
115.28 k 807.32 k 5.31
111.27 k 738.91 k 4.86
124.70 k 728.97 k 4.79
259.80 k 712.22 k 4.68
45.00 k 708.95 k 4.66
49.17 k 668.53 k 4.40
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